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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CJ TOTAL (II) | 32 872.00 | | 32 872.00 | 32 872.00 |
CO Grand total (0 to V) | 32 872.00 | | 32 872.00 | 32 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 4 764.00 | | | 4 764.00 |
DD Legal reserve (1) | 27 153.00 | | | 27 153.00 |
DF Regulated reserves (1) | 8 782.00 | | | 8 782.00 |
DH Retained earnings | -756 791.00 | | | -756 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 543.00 | | | -17 543.00 |
DL TOTAL (I) | -567 640.00 | | | -567 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 600 513.00 | | | 600 513.00 |
EE Grand total (I to V) | 32 872.00 | | | 32 872.00 |
EG Accrued income and payables due within one year | 513.00 | | | 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 352.00 | |
FR Total operating income (I) | | | 130 352.00 | |
FW Other purchases and external expenses | | | 26 546.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 6 745.00 | |
FZ Social Security Contributions | | | -6 620.00 | |
GF Total Operating Expenses (II) | | | 28 419.00 | |
GG - OPERATING RESULT (I - II) | | | 101 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 879.00 | | | 10 879.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 130 353.00 | | | 130 353.00 |
HH Total exceptional expenses (VIII) | 130 362.00 | | | 130 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 482.00 | | | -119 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 231.00 | | | 141 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 780.00 | | | 153 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | | | -17 543.00 |
