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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 344.00 | 3 344.00 | | 3 344.00 |
BJ TOTAL (I) | 8 374.00 | 8 344.00 | 30.00 | 8 374.00 |
BZ Other receivables | 134 830.00 | 14 667.00 | 120 163.00 | 134 830.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 136 585.00 | 14 667.00 | 121 919.00 | 136 585.00 |
CO Grand total (0 to V) | 144 960.00 | 23 011.00 | 121 949.00 | 144 960.00 |
CU Other investments | 5 030.00 | 5 000.00 | 30.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 120.00 | 1 371 120.00 | | 1 371 120.00 |
DB Share, merger, contribution premiums, etc. | 93 040.00 | 93 040.00 | | 93 040.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DH Retained earnings | -1 532 801.00 | -1 479 483.00 | | -1 532 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | -53 318.00 | | -3 863.00 |
DL TOTAL (I) | -71 785.00 | -67 922.00 | | -71 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 957.00 | 188 357.00 | | 183 957.00 |
DX Trade payables and related accounts | 6 843.00 | 14 255.00 | | 6 843.00 |
DY Tax and social security liabilities | 764.00 | 799.00 | | 764.00 |
EA Other liabilities | 2 170.00 | 8 393.00 | | 2 170.00 |
EC TOTAL (IV) | 193 733.00 | 211 803.00 | | 193 733.00 |
EE Grand total (I to V) | 121 949.00 | 143 881.00 | | 121 949.00 |
EG Accrued income and payables due within one year | 193 733.00 | 211 803.00 | | 193 733.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 992.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HC Reversals of provisions and transfers of expenses | 1 309.00 | 194.00 | | 1 309.00 |
HD Total exceptional income (VII) | 2 856.00 | 194.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 458.00 | 510.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 510.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -316.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048.00 | 1 088 669.00 | | 3 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910.00 | 1 141 986.00 | | 6 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | -53 318.00 | | -3 863.00 |
