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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 3 972.00 | | 3 972.00 | 3 972.00 |
BT Goods | | | | |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 44 195.00 | | 44 195.00 | 44 195.00 |
CO Grand total (0 to V) | 48 167.00 | | 48 167.00 | 48 167.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 25 670.00 | 25 670.00 | | 25 670.00 |
DH Retained earnings | -906 980.00 | -796 582.00 | | -906 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 277.00 | -110 398.00 | | -58 277.00 |
DL TOTAL (I) | -842 787.00 | -784 510.00 | | -842 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 869.00 | 23 806.00 | | 868 869.00 |
DX Trade payables and related accounts | 14 606.00 | 855 275.00 | | 14 606.00 |
DY Tax and social security liabilities | 7 478.00 | 7 767.00 | | 7 478.00 |
EC TOTAL (IV) | 890 954.00 | 886 848.00 | | 890 954.00 |
EE Grand total (I to V) | 48 167.00 | 102 339.00 | | 48 167.00 |
EG Accrued income and payables due within one year | 890 954.00 | 886 848.00 | | 890 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 613.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 166.00 | |
GF Total Operating Expenses (II) | | | 24 804.00 | |
GG - OPERATING RESULT (I - II) | | | -24 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 842.00 | 123.00 | | 6 842.00 |
HD Total exceptional income (VII) | 6 842.00 | 123.00 | | 6 842.00 |
HE Exceptional expenses on management operations | 40 315.00 | 16 188.00 | | 40 315.00 |
HH Total exceptional expenses (VIII) | 40 315.00 | 16 188.00 | | 40 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 474.00 | -16 066.00 | | -33 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 842.00 | 123.00 | | 6 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 119.00 | 110 521.00 | | 65 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 277.00 | -110 398.00 | | -58 277.00 |
