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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 15 625.00 | | 15 625.00 | 15 625.00 |
BZ Other receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 18 357.00 | | 18 357.00 | 18 357.00 |
CO Grand total (0 to V) | 33 982.00 | | 33 982.00 | 33 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -197 185.00 | | | -197 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 167.00 | | | -16 167.00 |
DL TOTAL (I) | -212 352.00 | | | -212 352.00 |
DU Loans and Debts from Credit Institutions (3) | 49 426.00 | | | 49 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 242.00 | | | 158 242.00 |
DX Trade payables and related accounts | 4 582.00 | | | 4 582.00 |
DY Tax and social security liabilities | 26 174.00 | | | 26 174.00 |
EA Other liabilities | 7 910.00 | | | 7 910.00 |
EC TOTAL (IV) | 246 334.00 | | | 246 334.00 |
EE Grand total (I to V) | 33 982.00 | | | 33 982.00 |
EG Accrued income and payables due within one year | 213 820.00 | | | 213 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | | | 3 166.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 166.00 | | | 33 166.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HF Exceptional expenses on capital transactions | 28 408.00 | | | 28 408.00 |
HG Exceptional depreciation and provisions | 13 315.00 | | | 13 315.00 |
HH Total exceptional expenses (VIII) | 43 986.00 | | | 43 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 820.00 | | | -10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 166.00 | | | 33 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 334.00 | | | 49 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 167.00 | | | -16 167.00 |
