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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
BJ TOTAL (I) | 13 965.00 | 4 965.00 | 9 000.00 | 13 965.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 8 028.00 | | 8 028.00 | 8 028.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 21 993.00 | 4 965.00 | 17 028.00 | 21 993.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 955.00 | 249 955.00 | | 249 955.00 |
DB Share, merger, contribution premiums, etc. | 646 305.00 | 646 305.00 | | 646 305.00 |
DD Legal reserve (1) | 101 639.00 | 101 639.00 | | 101 639.00 |
DH Retained earnings | -990 855.00 | -887 777.00 | | -990 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 645.00 | -103 078.00 | | -11 645.00 |
DL TOTAL (I) | -4 601.00 | 7 044.00 | | -4 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 14 775.00 | 16 085.00 | | 14 775.00 |
DY Tax and social security liabilities | 838.00 | 1 562.00 | | 838.00 |
EA Other liabilities | 16.00 | 4 800.00 | | 16.00 |
EC TOTAL (IV) | 21 629.00 | 22 447.00 | | 21 629.00 |
EE Grand total (I to V) | 17 028.00 | 29 491.00 | | 17 028.00 |
EG Accrued income and payables due within one year | 21 629.00 | 22 447.00 | | 21 629.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 16 352.00 | | 16 352.00 | 16 352.00 |
FJ Net sales | 16 352.00 | | 16 352.00 | 16 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 041.00 | |
FW Other purchases and external expenses | | | 28 608.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 686.00 | |
GG - OPERATING RESULT (I - II) | | | -11 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 81 000.00 | | |
HH Total exceptional expenses (VIII) | | 81 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 041.00 | 10 017.00 | | 17 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 686.00 | 113 095.00 | | 28 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 645.00 | -103 078.00 | | -11 645.00 |
