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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 2 342.00 | | 2 342.00 | 2 342.00 |
CO Grand total (0 to V) | 2 342.00 | | 2 342.00 | 2 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DG Other reserves | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -288 997.00 | -256 438.00 | | -288 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 127.00 | -32 560.00 | | -11 127.00 |
DL TOTAL (I) | -28 157.00 | -17 029.00 | | -28 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 429.00 | 32 879.00 | | 30 429.00 |
DX Trade payables and related accounts | 69.00 | | | 69.00 |
DY Tax and social security liabilities | | 58.00 | | |
EC TOTAL (IV) | 30 498.00 | 32 937.00 | | 30 498.00 |
EE Grand total (I to V) | 2 342.00 | 15 908.00 | | 2 342.00 |
EG Accrued income and payables due within one year | 30 498.00 | 32 937.00 | | 30 498.00 |
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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 | -78.00 | | -78.00 | -78.00 |
FG Production sold - services | -205.00 | | -205.00 | -205.00 |
FJ Net sales | -283.00 | | -283.00 | -283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -282.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 262.00 | |
FX Taxes, duties, and similar payments | | | -1 381.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 10 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | -178.00 | 20 091.00 | | -178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950.00 | 52 651.00 | | 10 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 127.00 | -32 560.00 | | -11 127.00 |
