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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 125 076.00 | | 125 076.00 | 125 076.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 125 076.00 | | 125 076.00 | 125 076.00 |
CO Grand total (0 to V) | 125 076.00 | | 125 076.00 | 125 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 57 932.00 | 122.00 | | 57 932.00 |
DH Retained earnings | | -8 362 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 665.00 | -129 328.00 | | -60 665.00 |
DL TOTAL (I) | 4 767.00 | -8 484 568.00 | | 4 767.00 |
DP Provisions for Risks | 59 448.00 | 59 448.00 | | 59 448.00 |
DQ Provisions for Expenses | | 5 740.00 | | |
DR TOTAL (IV) | 59 448.00 | 65 187.00 | | 59 448.00 |
DX Trade payables and related accounts | 6 325.00 | 3 781.00 | | 6 325.00 |
EA Other liabilities | 54 536.00 | 8 424 307.00 | | 54 536.00 |
EC TOTAL (IV) | 60 861.00 | 8 428 087.00 | | 60 861.00 |
EE Grand total (I to V) | 125 076.00 | 8 706.00 | | 125 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 223.00 | |
FW Other purchases and external expenses | | | 10 140.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 500.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 11 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GL Other interest and similar income | | | 12 624.00 | |
GP Total financial income (V) | | | 12 624.00 | |
GR Interest and similar expenses | | | 67 160.00 | |
GU Total financial expenses (VI) | | | 67 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 740.00 | 15 976.00 | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | 15 976.00 | | 5 740.00 |
HE Exceptional expenses on management operations | 4 223.00 | 56 210.00 | | 4 223.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 223.00 | 61 210.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -45 234.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 587.00 | 72 784.00 | | 22 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 251.00 | 202 112.00 | | 83 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 665.00 | -129 328.00 | | -60 665.00 |
