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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 401.00 | | 40 401.00 | 40 401.00 |
BJ TOTAL (I) | 40 750.00 | | 40 750.00 | 40 750.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 3 795.00 | | 3 795.00 | 3 795.00 |
CO Grand total (0 to V) | 44 546.00 | | 44 546.00 | 44 546.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -301 786.00 | -281 357.00 | | -301 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 946.00 | -20 429.00 | | -7 946.00 |
DL TOTAL (I) | -226 031.00 | -218 086.00 | | -226 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 534.00 | 262 676.00 | | 266 534.00 |
DX Trade payables and related accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
DY Tax and social security liabilities | | 377.00 | | |
EC TOTAL (IV) | 270 577.00 | 267 096.00 | | 270 577.00 |
EE Grand total (I to V) | 44 546.00 | 49 010.00 | | 44 546.00 |
EG Accrued income and payables due within one year | 270 577.00 | 267 096.00 | | 270 577.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 818.00 | | |
HB Exceptional income from capital transactions | | 60 001.00 | | |
HD Total exceptional income (VII) | | 60 001.00 | | |
HF Exceptional expenses on capital transactions | | 302 148.00 | | |
HH Total exceptional expenses (VIII) | | 302 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 377 793.00 | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160.00 | 398 222.00 | | 8 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 946.00 | -20 429.00 | | -7 946.00 |
