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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 | 6 196.00 | 5 219.00 | 978.00 | 6 196.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 046.00 | 5 219.00 | 2 828.00 | 8 046.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 348.00 | | 7 348.00 | 7 348.00 |
CO Grand total (0 to V) | 15 394.00 | 5 219.00 | 10 175.00 | 15 394.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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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 |
DH Retained earnings | -85 027.00 | -95 412.00 | | -85 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 353.00 | 10 385.00 | | -41 353.00 |
DL TOTAL (I) | -117 996.00 | -76 642.00 | | -117 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 707.00 | 32 706.00 | | 123 707.00 |
DX Trade payables and related accounts | 4 333.00 | 5 089.00 | | 4 333.00 |
DY Tax and social security liabilities | 131.00 | 1 637.00 | | 131.00 |
EA Other liabilities | | 67 594.00 | | |
EC TOTAL (IV) | 128 171.00 | 107 028.00 | | 128 171.00 |
EE Grand total (I to V) | 10 175.00 | 30 386.00 | | 10 175.00 |
EG Accrued income and payables due within one year | 128 171.00 | 107 028.00 | | 128 171.00 |
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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 | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 28 409.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 3 450.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 831.00 | |
GG - OPERATING RESULT (I - II) | | | -34 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 299.00 | |
GP Total financial income (V) | | | 153 299.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 8 992.00 | | | 8 992.00 |
HF Exceptional expenses on capital transactions | 153 362.00 | | | 153 362.00 |
HH Total exceptional expenses (VIII) | 162 355.00 | | | 162 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 855.00 | | | -159 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 249.00 | 50 806.00 | | 156 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 602.00 | 40 421.00 | | 197 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 353.00 | 10 385.00 | | -41 353.00 |
