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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 1 822.00 | 1 192.00 | 630.00 | 1 822.00 |
BJ TOTAL (I) | 2 884.00 | 2 254.00 | 630.00 | 2 884.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 23 635.00 | | 23 635.00 | 23 635.00 |
CO Grand total (0 to V) | 26 519.00 | 2 254.00 | 24 265.00 | 26 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -6 552.00 | 28 026.00 | | -6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 412.00 | -34 578.00 | | -21 412.00 |
DL TOTAL (I) | -19 564.00 | 1 848.00 | | -19 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 764.00 | 19 764.00 | | 19 764.00 |
DX Trade payables and related accounts | 5 909.00 | 6 172.00 | | 5 909.00 |
DY Tax and social security liabilities | 18 104.00 | 20 043.00 | | 18 104.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 43 829.00 | 46 032.00 | | 43 829.00 |
EE Grand total (I to V) | 24 265.00 | 47 880.00 | | 24 265.00 |
EG Accrued income and payables due within one year | 43 829.00 | 46 032.00 | | 43 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153.00 | | 1 153.00 | 1 153.00 |
FJ Net sales | 1 153.00 | | 1 153.00 | 1 153.00 |
FR Total operating income (I) | | | 1 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 18 130.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 565.00 | |
GG - OPERATING RESULT (I - II) | | | -21 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 904.00 | | |
HD Total exceptional income (VII) | | 2 904.00 | | |
HE Exceptional expenses on management operations | | 33 920.00 | | |
HH Total exceptional expenses (VIII) | | 33 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153.00 | 109 834.00 | | 1 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 565.00 | 144 412.00 | | 22 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 412.00 | -34 578.00 | | -21 412.00 |
