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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 70 784.00 | | 70 784.00 | 70 784.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CJ TOTAL (II) | 108 454.00 | | 108 454.00 | 108 454.00 |
CO Grand total (0 to V) | 148 454.00 | | 148 454.00 | 148 454.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 480.00 | 772 480.00 | | 772 480.00 |
DD Legal reserve (1) | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -761 464.00 | -757 969.00 | | -761 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | -3 495.00 | | -5 014.00 |
DL TOTAL (I) | 6 663.00 | 11 677.00 | | 6 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 791.00 | 142 473.00 | | 141 791.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | | 452.00 | | |
EC TOTAL (IV) | 141 791.00 | 143 345.00 | | 141 791.00 |
EE Grand total (I to V) | 148 454.00 | 155 022.00 | | 148 454.00 |
EG Accrued income and payables due within one year | 141 791.00 | 143 345.00 | | 141 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 590.00 | | |
HD Total exceptional income (VII) | | 6 590.00 | | |
HE Exceptional expenses on management operations | 90.00 | 372 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 372 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -365 410.00 | | -90.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 372 535.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016.00 | 376 030.00 | | 5 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | -3 495.00 | | -5 014.00 |
