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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 19 638.00 | | 19 638.00 | 19 638.00 |
CO Grand total (0 to V) | 19 638.00 | | 19 638.00 | 19 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 400.00 | 343 123.00 | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | 43 277.00 | | 3 066.00 |
DL TOTAL (I) | 17 852.00 | 394 785.00 | | 17 852.00 |
DX Trade payables and related accounts | 1 436.00 | 83.00 | | 1 436.00 |
DY Tax and social security liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 1 786.00 | 433.00 | | 1 786.00 |
EE Grand total (I to V) | 19 638.00 | 395 218.00 | | 19 638.00 |
EG Accrued income and payables due within one year | 1 786.00 | 433.00 | | 1 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 118 591.00 | |
GP Total financial income (V) | | | 118 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 441.00 | | | 45 441.00 |
HD Total exceptional income (VII) | 45 441.00 | | | 45 441.00 |
HF Exceptional expenses on capital transactions | 167 693.00 | | | 167 693.00 |
HH Total exceptional expenses (VIII) | 167 693.00 | | | 167 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 252.00 | | | -122 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 533.00 | 162 900.00 | | 172 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 466.00 | 119 623.00 | | 169 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | 43 277.00 | | 3 066.00 |
