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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
AT Other tangible assets | 2 256.00 | 2 257.00 | | 2 256.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 12 139.00 | 11 377.00 | 762.00 | 12 139.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 16 306.00 | | 16 306.00 | 16 306.00 |
CO Grand total (0 to V) | 28 445.00 | 11 377.00 | 17 068.00 | 28 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | -434 338.00 | | | -434 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 880.00 | | | 80 880.00 |
DL TOTAL (I) | -72 958.00 | | | -72 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 124.00 | | | 84 124.00 |
DX Trade payables and related accounts | 5 902.00 | | | 5 902.00 |
EC TOTAL (IV) | 90 026.00 | | | 90 026.00 |
EE Grand total (I to V) | 17 068.00 | | | 17 068.00 |
EG Accrued income and payables due within one year | 90 026.00 | | | 90 026.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 295.00 | |
FR Total operating income (I) | | | 220 295.00 | |
FT Inventory change (goods) | | | 182 811.00 | |
FW Other purchases and external expenses | | | 27 093.00 | |
FX Taxes, duties, and similar payments | | | -1 827.00 | |
GE Other Expenses | | | 39 055.00 | |
GF Total Operating Expenses (II) | | | 247 132.00 | |
GG - OPERATING RESULT (I - II) | | | -26 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 568.00 | | | 113 568.00 |
HD Total exceptional income (VII) | 113 568.00 | | | 113 568.00 |
HE Exceptional expenses on management operations | 5 851.00 | | | 5 851.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 717.00 | | | 107 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 863.00 | | | 333 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 983.00 | | | 252 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 880.00 | | | 80 880.00 |
