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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) | 999.00 | 999.00 | | 999.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 30 030.00 | | 30 030.00 | 30 030.00 |
CJ TOTAL (II) | 52 476.00 | | 52 476.00 | 52 476.00 |
CO Grand total (0 to V) | 53 475.00 | 999.00 | 52 476.00 | 53 475.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -244 168.00 | -220 092.00 | | -244 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 177.00 | -24 076.00 | | -8 177.00 |
DL TOTAL (I) | -212 771.00 | -204 593.00 | | -212 771.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 30.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 058.00 | 260 728.00 | | 261 058.00 |
DX Trade payables and related accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
EC TOTAL (IV) | 265 247.00 | 264 604.00 | | 265 247.00 |
EE Grand total (I to V) | 52 476.00 | 60 011.00 | | 52 476.00 |
EG Accrued income and payables due within one year | 265 247.00 | 264 604.00 | | 265 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 831.00 | | |
HH Total exceptional expenses (VIII) | | 9 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | 60.00 | | 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502.00 | 24 136.00 | | 8 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 177.00 | -24 076.00 | | -8 177.00 |
