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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 13 921.00 | | 13 921.00 | 13 921.00 |
CO Grand total (0 to V) | 18 921.00 | | 18 921.00 | 18 921.00 |
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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 |
DH Retained earnings | -485 905.00 | | | -485 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 040.00 | | | -13 040.00 |
DL TOTAL (I) | -488 945.00 | | | -488 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 828.00 | | | 491 828.00 |
DX Trade payables and related accounts | 13 017.00 | | | 13 017.00 |
DY Tax and social security liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 507 866.00 | | | 507 866.00 |
EE Grand total (I to V) | 18 921.00 | | | 18 921.00 |
EG Accrued income and payables due within one year | 507 866.00 | | | 507 866.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FO Operating subsidies | | | 20 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 75 691.00 | |
FW Other purchases and external expenses | | | 21 896.00 | |
GE Other Expenses | | | 23 008.00 | |
GF Total Operating Expenses (II) | | | 44 904.00 | |
GG - OPERATING RESULT (I - II) | | | 30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 100.00 | | | 13 100.00 |
HB Exceptional income from capital transactions | 37 894.00 | | | 37 894.00 |
HD Total exceptional income (VII) | 37 894.00 | | | 37 894.00 |
HE Exceptional expenses on management operations | 40 519.00 | | | 40 519.00 |
HF Exceptional expenses on capital transactions | 41 202.00 | | | 41 202.00 |
HH Total exceptional expenses (VIII) | 81 722.00 | | | 81 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 828.00 | | | -43 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 585.00 | | | 113 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 626.00 | | | 126 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 040.00 | | | -13 040.00 |
