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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 152 157.00 | | 152 157.00 | 152 157.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 152 157.00 | | 152 157.00 | 152 157.00 |
CO Grand total (0 to V) | 153 178.00 | | 153 178.00 | 153 178.00 |
CR Shares due in more than one year | 171 481.00 | | | 171 481.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 25 840.00 | 25 840.00 | | 25 840.00 |
DH Retained earnings | -66 873.00 | -55 226.00 | | -66 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | -11 648.00 | | -9 237.00 |
DL TOTAL (I) | 120 229.00 | 129 467.00 | | 120 229.00 |
DP Provisions for Risks | 26 416.00 | 26 416.00 | | 26 416.00 |
DR TOTAL (IV) | 26 416.00 | 26 416.00 | | 26 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | 6 815.00 | | 6 533.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 369.00 | 17 576.00 | | 1 369.00 |
EC TOTAL (IV) | 6 533.00 | 6 815.00 | | 6 533.00 |
EE Grand total (I to V) | 153 178.00 | 162 698.00 | | 153 178.00 |
EG Accrued income and payables due within one year | 6 533.00 | 6 815.00 | | 6 533.00 |
EI Including equity loans | 5 769.00 | | | 5 769.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 201.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 462.00 | |
GP Total financial income (V) | | | 75 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 998.00 | | |
HD Total exceptional income (VII) | | 4 998.00 | | |
HF Exceptional expenses on capital transactions | 116 405.00 | | | 116 405.00 |
HH Total exceptional expenses (VIII) | 116 405.00 | | | 116 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 405.00 | 4 998.00 | | -116 405.00 |
HK Income tax | | 3 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 664.00 | 8 298.00 | | 78 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237.00 | 11 648.00 | | 9 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | -11 648.00 | | -9 237.00 |
