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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 119 109.00 | | 119 109.00 | 119 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 109.00 | | 119 109.00 | 119 109.00 |
CO Grand total (0 to V) | 119 109.00 | | 119 109.00 | 119 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 38 925.00 | 38 925.00 | | 38 925.00 |
DG Other reserves | 5 297.00 | 5 297.00 | | 5 297.00 |
DH Retained earnings | -13 989.00 | -81 986.00 | | -13 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 620.00 | 67 996.00 | | -60 620.00 |
DL TOTAL (I) | -7 286.00 | 53 334.00 | | -7 286.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 132.00 | | 1.00 |
DX Trade payables and related accounts | 917.00 | 3 220.00 | | 917.00 |
DY Tax and social security liabilities | 25 478.00 | 25 478.00 | | 25 478.00 |
EA Other liabilities | | 1 521.00 | | |
EC TOTAL (IV) | 26 395.00 | 28 698.00 | | 26 395.00 |
EE Grand total (I to V) | 119 109.00 | 182 031.00 | | 119 109.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 365.00 | |
GG - OPERATING RESULT (I - II) | | | -30 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 31 707.00 | | | 31 707.00 |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 31 707.00 | 935.00 | | 31 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 255.00 | -935.00 | | -30 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452.00 | 542 059.00 | | 1 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 072.00 | 474 061.00 | | 62 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 620.00 | 67 998.00 | | -60 620.00 |
