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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 4 059.00 | | 4 059.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 205.00 | 13 205.00 | | 13 205.00 |
BX Customers and related accounts | 8 403.00 | 3 313.00 | 5 090.00 | 8 403.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 14 282.00 | 3 313.00 | 10 969.00 | 14 282.00 |
CO Grand total (0 to V) | 27 487.00 | 16 518.00 | 10 969.00 | 27 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -353 883.00 | -353 519.00 | | -353 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | -364.00 | | -199.00 |
DL TOTAL (I) | -343 631.00 | -343 433.00 | | -343 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 352 916.00 | 352 916.00 | | 352 916.00 |
EA Other liabilities | 1 515.00 | 1 515.00 | | 1 515.00 |
EC TOTAL (IV) | 354 601.00 | 354 601.00 | | 354 601.00 |
EE Grand total (I to V) | 10 969.00 | 11 168.00 | | 10 969.00 |
EG Accrued income and payables due within one year | 354 601.00 | 354 601.00 | | 354 601.00 |
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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 | | | 3 313.00 | |
FR Total operating income (I) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031.00 | | | 5 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199.00 | 364.00 | | 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | -364.00 | | -199.00 |
