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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 510.00 | 145 510.00 | | 145 510.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 9 863.00 | | 9 863.00 | 9 863.00 |
CO Grand total (0 to V) | 155 373.00 | 145 510.00 | 9 863.00 | 155 373.00 |
CU Other investments | 145 510.00 | 145 510.00 | | 145 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -177 150.00 | -133 936.00 | | -177 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | -43 213.00 | | -5 797.00 |
DK Regulated provisions | 5 510.00 | 5 510.00 | | 5 510.00 |
DL TOTAL (I) | -176 337.00 | -170 540.00 | | -176 337.00 |
DP Provisions for Risks | | 54 459.00 | | |
DR TOTAL (IV) | | 54 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 219.00 | 170 839.00 | | 179 219.00 |
DX Trade payables and related accounts | 5 580.00 | 6 468.00 | | 5 580.00 |
DY Tax and social security liabilities | 1 400.00 | 688.00 | | 1 400.00 |
EC TOTAL (IV) | 186 200.00 | 177 996.00 | | 186 200.00 |
EE Grand total (I to V) | 9 863.00 | 7 456.00 | | 9 863.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 937.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 263.00 | 64 453.00 | | 3 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060.00 | 107 666.00 | | 9 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | -43 213.00 | | -5 797.00 |
