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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 949.00 | 19.00 | 930.00 | 949.00 |
AT Other tangible assets | 1 622.00 | 1 622.00 | | 1 622.00 |
BJ TOTAL (I) | 12 571.00 | 6 641.00 | 5 930.00 | 12 571.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 55 682.00 | | 55 682.00 | 55 682.00 |
CF Cash and cash equivalents | 33 293.00 | | 33 293.00 | 33 293.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 91 009.00 | | 91 009.00 | 91 009.00 |
CO Grand total (0 to V) | 103 580.00 | 6 641.00 | 96 939.00 | 103 580.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 8 441.00 | | | 8 441.00 |
DH Retained earnings | 44 227.00 | | | 44 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | | | 96.00 |
DL TOTAL (I) | 61 264.00 | | | 61 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 943.00 | | | 30 943.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 35 675.00 | | | 35 675.00 |
EE Grand total (I to V) | 96 939.00 | | | 96 939.00 |
EG Accrued income and payables due within one year | 35 675.00 | | | 35 675.00 |
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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 | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 346.00 | | 346.00 | 346.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 23 802.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 52 476.00 | |
GG - OPERATING RESULT (I - II) | | | -52 128.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 500.00 | | | 38 500.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 9 097.00 | | | 9 097.00 |
HD Total exceptional income (VII) | 197 597.00 | | | 197 597.00 |
HF Exceptional expenses on capital transactions | 143 551.00 | | | 143 551.00 |
HG Exceptional depreciation and provisions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 144 919.00 | | | 144 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 677.00 | | | 52 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 945.00 | | | 197 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 849.00 | | | 197 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | | | 96.00 |
