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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 2 927.00 | | 2 927.00 | 2 927.00 |
CO Grand total (0 to V) | 2 927.00 | | 2 927.00 | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | 14 612.00 | 331 155.00 | | 14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 792.00 | -316 543.00 | | -43 792.00 |
DL TOTAL (I) | | 43 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 19 122.00 | | 2 253.00 |
DX Trade payables and related accounts | | 2 735.00 | | |
DY Tax and social security liabilities | 674.00 | 1 482.00 | | 674.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 2 927.00 | 47 046.00 | | 2 927.00 |
EE Grand total (I to V) | 2 927.00 | 90 838.00 | | 2 927.00 |
EG Accrued income and payables due within one year | 2 927.00 | 42 904.00 | | 2 927.00 |
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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 | 8 314.00 | | 8 314.00 | 8 314.00 |
FJ Net sales | 8 314.00 | | 8 314.00 | 8 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 314.00 | |
FW Other purchases and external expenses | | | 14 524.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 25 699.00 | |
GG - OPERATING RESULT (I - II) | | | -17 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | 95.00 | | 8 996.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HC Reversals of provisions and transfers of expenses | 264 485.00 | | | 264 485.00 |
HD Total exceptional income (VII) | 285 681.00 | 95.00 | | 285 681.00 |
HE Exceptional expenses on management operations | 296 935.00 | 50 279.00 | | 296 935.00 |
HF Exceptional expenses on capital transactions | 14 880.00 | | | 14 880.00 |
HH Total exceptional expenses (VIII) | 311 815.00 | 50 279.00 | | 311 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 135.00 | -50 184.00 | | -26 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 995.00 | 37 586.00 | | 293 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 787.00 | 354 129.00 | | 337 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 792.00 | -316 543.00 | | -43 792.00 |
