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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 | 22 039.00 | 22 039.00 | | 22 039.00 |
BJ TOTAL (I) | 692 789.00 | 692 789.00 | | 692 789.00 |
BZ Other receivables | 21 161.00 | | 21 161.00 | 21 161.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 162.00 | | 21 162.00 | 21 162.00 |
CO Grand total (0 to V) | 713 951.00 | 692 789.00 | 21 162.00 | 713 951.00 |
CU Other investments | 670 750.00 | 670 750.00 | | 670 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 776.00 | 178 776.00 | | 178 776.00 |
DD Legal reserve (1) | 17 877.00 | 17 877.00 | | 17 877.00 |
DH Retained earnings | -462 897.00 | -93 538.00 | | -462 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | -369 359.00 | | -5 457.00 |
DL TOTAL (I) | -271 701.00 | -266 244.00 | | -271 701.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 2 450.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 849.00 | 274 843.00 | | 280 849.00 |
DX Trade payables and related accounts | 3 636.00 | 2 865.00 | | 3 636.00 |
DY Tax and social security liabilities | 4 553.00 | 6 071.00 | | 4 553.00 |
EA Other liabilities | 3 605.00 | 3 805.00 | | 3 605.00 |
EC TOTAL (IV) | 292 863.00 | 289 635.00 | | 292 863.00 |
EE Grand total (I to V) | 21 162.00 | 23 391.00 | | 21 162.00 |
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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 | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 260.00 | | | 3 260.00 |
HE Exceptional expenses on management operations | 3 257.00 | 2.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 2.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260.00 | | | 3 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717.00 | 369 359.00 | | 8 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | -369 359.00 | | -5 457.00 |
