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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 | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 080.00 | 10 080.00 | | 10 080.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BJ TOTAL (I) | 14 280.00 | 14 280.00 | | 14 280.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CD Marketable securities | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 13 506.00 | | 13 506.00 | 13 506.00 |
CO Grand total (0 to V) | 27 786.00 | 14 280.00 | 13 506.00 | 27 786.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DG Other reserves | 12 209.00 | 12 209.00 | | 12 209.00 |
DH Retained earnings | -275 665.00 | -251 890.00 | | -275 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 904.00 | -23 775.00 | | 19 904.00 |
DL TOTAL (I) | 1 737.00 | -18 167.00 | | 1 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | 141 620.00 | | 6 854.00 |
DX Trade payables and related accounts | 1 711.00 | 8 852.00 | | 1 711.00 |
DY Tax and social security liabilities | 3 204.00 | 1 522.00 | | 3 204.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 11 769.00 | 155 189.00 | | 11 769.00 |
EE Grand total (I to V) | 13 506.00 | 137 022.00 | | 13 506.00 |
EG Accrued income and payables due within one year | 11 769.00 | 155 189.00 | | 11 769.00 |
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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 | 6 690.00 | | 6 690.00 | 6 690.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 16 290.00 | | 16 290.00 | 16 290.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 20 533.00 | |
FS Purchases of goods (including customs duties) | | | 6 092.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 8 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 21 028.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 9 857.00 | | 546.00 |
A4 Equity method investments | 39.00 | 343.00 | | 39.00 |
HB Exceptional income from capital transactions | 36 991.00 | | | 36 991.00 |
HD Total exceptional income (VII) | 36 991.00 | | | 36 991.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 10 539.00 | 262 500.00 | | 10 539.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 16 593.00 | 262 500.00 | | 16 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | -262 500.00 | | 20 397.00 |
HK Income tax | | -4 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 538.00 | 306 822.00 | | 57 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 635.00 | 330 597.00 | | 37 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 904.00 | -23 775.00 | | 19 904.00 |
