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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) | 34 496.00 | 34 496.00 | | 34 496.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 24 662.00 | | 24 662.00 | 24 662.00 |
CO Grand total (0 to V) | 59 158.00 | 34 496.00 | 24 662.00 | 59 158.00 |
CU Other investments | 34 496.00 | 34 496.00 | | 34 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 30 048.00 | 30 048.00 | | 30 048.00 |
DD Legal reserve (1) | 5 509.00 | 5 509.00 | | 5 509.00 |
DH Retained earnings | -90 516.00 | -71 834.00 | | -90 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 832.00 | -18 682.00 | | -6 832.00 |
DL TOTAL (I) | 12 207.00 | 19 040.00 | | 12 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DX Trade payables and related accounts | 3 454.00 | 17 697.00 | | 3 454.00 |
DY Tax and social security liabilities | | 29 922.00 | | |
EA Other liabilities | 9 000.00 | 4 917.00 | | 9 000.00 |
EC TOTAL (IV) | 12 454.00 | 53 089.00 | | 12 454.00 |
EE Grand total (I to V) | 24 662.00 | 72 130.00 | | 24 662.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 053.00 | |
FW Other purchases and external expenses | | | 21 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 616.00 | |
GG - OPERATING RESULT (I - II) | | | 120 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 578.00 | |
GP Total financial income (V) | | | 32 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 159 848.00 | 18 728.00 | | 159 848.00 |
HH Total exceptional expenses (VIII) | 159 848.00 | 18 728.00 | | 159 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 848.00 | -18 728.00 | | -159 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 632.00 | 66 438.00 | | 174 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 465.00 | 85 120.00 | | 181 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 832.00 | -18 682.00 | | -6 832.00 |
