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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 329 925.00 | | 329 925.00 | 329 925.00 |
CJ TOTAL (II) | 329 925.00 | | 329 925.00 | 329 925.00 |
CO Grand total (0 to V) | 329 925.00 | | 329 925.00 | 329 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -889 606.00 | -885 995.00 | | -889 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 699.00 | -3 610.00 | | -26 699.00 |
DL TOTAL (I) | -911 305.00 | -884 606.00 | | -911 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 020.00 | 1 178 440.00 | | 1 206 020.00 |
DX Trade payables and related accounts | 35 210.00 | 50 267.00 | | 35 210.00 |
DY Tax and social security liabilities | | 6 346.00 | | |
EC TOTAL (IV) | 1 241 230.00 | 1 235 053.00 | | 1 241 230.00 |
EE Grand total (I to V) | 329 925.00 | 350 447.00 | | 329 925.00 |
EG Accrued income and payables due within one year | 1 241 230.00 | 1 234 556.00 | | 1 241 230.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GF Total Operating Expenses (II) | | | 570.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GR Interest and similar expenses | | | 26 424.00 | |
GU Total financial expenses (VI) | | | 26 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 295.00 | | | 20 295.00 |
HD Total exceptional income (VII) | 20 295.00 | | | 20 295.00 |
HE Exceptional expenses on management operations | | 2 990.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 990.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -2 990.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 295.00 | | | 20 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 995.00 | 3 610.00 | | 46 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 699.00 | -3 610.00 | | -26 699.00 |
