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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
BB Receivables related to investments | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 19 420.00 | 2 564.00 | 16 856.00 | 19 420.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 29 918.00 | | 29 918.00 | 29 918.00 |
CO Grand total (0 to V) | 49 338.00 | 2 564.00 | 46 774.00 | 49 338.00 |
CU Other investments | 6 500.00 | 500.00 | 6 000.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 87 445.00 | | | 87 445.00 |
DH Retained earnings | -255 910.00 | | | -255 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 462.00 | | | -35 462.00 |
DL TOTAL (I) | -85 927.00 | | | -85 927.00 |
DU Loans and Debts from Credit Institutions (3) | 53 711.00 | | | 53 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 241.00 | | | 70 241.00 |
DX Trade payables and related accounts | 7 577.00 | | | 7 577.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 132 701.00 | | | 132 701.00 |
EE Grand total (I to V) | 46 774.00 | | | 46 774.00 |
EG Accrued income and payables due within one year | 107 835.00 | | | 107 835.00 |
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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 | 12 149.00 | | 12 149.00 | 12 149.00 |
FJ Net sales | 12 149.00 | | 12 149.00 | 12 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 150.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 3 278.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 10 021.00 | |
FZ Social Security Contributions | | | 3 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 9 186.00 | | | 9 186.00 |
HD Total exceptional income (VII) | 9 186.00 | | | 9 186.00 |
HF Exceptional expenses on capital transactions | 35 596.00 | | | 35 596.00 |
HH Total exceptional expenses (VIII) | 35 596.00 | | | 35 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 410.00 | | | -26 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 487.00 | | | 21 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 950.00 | | | 56 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 462.00 | | | -35 462.00 |
