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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 146 273.00 | 146 273.00 | | 146 273.00 |
BJ TOTAL (I) | 150 273.00 | 150 273.00 | | 150 273.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 25 578.00 | | 25 578.00 | 25 578.00 |
CO Grand total (0 to V) | 175 852.00 | 150 273.00 | 25 578.00 | 175 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -213 887.00 | -211 556.00 | | -213 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | -2 330.00 | | -2 775.00 |
DL TOTAL (I) | -206 663.00 | -203 887.00 | | -206 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 793.00 | 66 593.00 | | 66 793.00 |
DX Trade payables and related accounts | 156 317.00 | 153 705.00 | | 156 317.00 |
DY Tax and social security liabilities | 5 832.00 | 5 732.00 | | 5 832.00 |
EA Other liabilities | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 232 242.00 | 229 451.00 | | 232 242.00 |
EE Grand total (I to V) | 25 578.00 | 25 564.00 | | 25 578.00 |
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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 | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 124.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 124.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 2 455.00 | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | -2 330.00 | | -2 775.00 |
