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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 183.00 | | 198 183.00 | 198 183.00 |
BJ TOTAL (I) | 198 183.00 | | 198 183.00 | 198 183.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -115 399.00 | -97 932.00 | | -115 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 933.00 | -17 466.00 | | -17 933.00 |
DL TOTAL (I) | -87 598.00 | -69 664.00 | | -87 598.00 |
DU Loans and Debts from Credit Institutions (3) | 123 722.00 | 103 817.00 | | 123 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 6 036.00 | | 5 915.00 |
EA Other liabilities | 156 144.00 | 158 146.00 | | 156 144.00 |
EC TOTAL (IV) | 285 782.00 | 268 000.00 | | 285 782.00 |
EE Grand total (I to V) | 198 184.00 | 198 336.00 | | 198 184.00 |
EG Accrued income and payables due within one year | 5 915.00 | 6 036.00 | | 5 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 19 657.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 19 782.00 | |
GG - OPERATING RESULT (I - II) | | | -17 781.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | 2 001.00 | | 2 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 936.00 | 19 467.00 | | 19 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 933.00 | -17 466.00 | | -17 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 000.00 | 132 000.00 | 5 000.00 | 286 000.00 |
