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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 247 140.00 | 247 140.00 | | 247 140.00 |
BH Other financial assets | 43 350.00 | 42 847.00 | 503.00 | 43 350.00 |
BJ TOTAL (I) | 290 490.00 | 289 987.00 | 503.00 | 290 490.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 20 181.00 | | 20 181.00 | 20 181.00 |
CO Grand total (0 to V) | 310 671.00 | 289 987.00 | 20 684.00 | 310 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122 182.00 | 122 182.00 | | 122 182.00 |
DH Retained earnings | -19 805.00 | -22 274.00 | | -19 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 360.00 | 2 469.00 | | -93 360.00 |
DL TOTAL (I) | 17 402.00 | 110 762.00 | | 17 402.00 |
DY Tax and social security liabilities | 75.00 | 1 050.00 | | 75.00 |
EA Other liabilities | 3 207.00 | 2 310.00 | | 3 207.00 |
EB Prepaid income (2) | | 4 619.00 | | |
EC TOTAL (IV) | 3 282.00 | 7 979.00 | | 3 282.00 |
EE Grand total (I to V) | 20 684.00 | 118 740.00 | | 20 684.00 |
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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 | | 2 808.00 | 2 808.00 | |
FJ Net sales | | 2 808.00 | 2 808.00 | |
FR Total operating income (I) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 220.00 | |
GP Total financial income (V) | | | 135 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 93 644.00 | | | 93 644.00 |
HF Exceptional expenses on capital transactions | 133 220.00 | | | 133 220.00 |
HH Total exceptional expenses (VIII) | 226 864.00 | | | 226 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 862.00 | | | -226 862.00 |
HK Income tax | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 698.00 | 7 711.00 | | 138 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 058.00 | 5 242.00 | | 232 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 360.00 | 2 469.00 | | -93 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 172.00 | 5 822.00 | 43 350.00 | 49 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282.00 | 3 282.00 | | 3 282.00 |
