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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 3 561.00 | 3 560.00 | 1.00 | 3 561.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 3 494.00 | | 3 494.00 | 3 494.00 |
CO Grand total (0 to V) | 7 054.00 | 3 560.00 | 3 495.00 | 7 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -173 572.00 | | | -173 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | | | -118.00 |
DL TOTAL (I) | -140 690.00 | | | -140 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 716.00 | | | 143 716.00 |
DX Trade payables and related accounts | 469.00 | | | 469.00 |
EC TOTAL (IV) | 144 185.00 | | | 144 185.00 |
EE Grand total (I to V) | 3 495.00 | | | 3 495.00 |
EG Accrued income and payables due within one year | 144 185.00 | | | 144 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454.00 | | | 4 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572.00 | | | 4 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | | | -118.00 |
