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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 | 23 175.00 | 23 175.00 | | 23 175.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 23 357.00 | 23 175.00 | 182.00 | 23 357.00 |
BZ Other receivables | 75 001.00 | | 75 001.00 | 75 001.00 |
CF Cash and cash equivalents | 50 839.00 | | 50 839.00 | 50 839.00 |
CJ TOTAL (II) | 125 840.00 | | 125 840.00 | 125 840.00 |
CO Grand total (0 to V) | 149 197.00 | 23 175.00 | 126 021.00 | 149 197.00 |
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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 |
DG Other reserves | 193 394.00 | 193 394.00 | | 193 394.00 |
DH Retained earnings | -78 318.00 | -81 370.00 | | -78 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | 3 053.00 | | -2 147.00 |
DL TOTAL (I) | 123 379.00 | 125 526.00 | | 123 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 797.00 | | 905.00 |
DX Trade payables and related accounts | 1 433.00 | 1 411.00 | | 1 433.00 |
DY Tax and social security liabilities | 304.00 | 1 398.00 | | 304.00 |
EC TOTAL (IV) | 2 642.00 | 3 606.00 | | 2 642.00 |
EE Grand total (I to V) | 126 021.00 | 129 133.00 | | 126 021.00 |
EG Accrued income and payables due within one year | 2 642.00 | 3 606.00 | | 2 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 000.00 | | |
HD Total exceptional income (VII) | | 127 000.00 | | |
HE Exceptional expenses on management operations | | 16 672.00 | | |
HF Exceptional expenses on capital transactions | | 72 776.00 | | |
HH Total exceptional expenses (VIII) | | 89 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | 183 088.00 | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564.00 | 180 035.00 | | 2 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | 3 053.00 | | -2 147.00 |
