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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | | 1 379.00 |
BJ TOTAL (I) | 1 579.00 | 1 379.00 | 200.00 | 1 579.00 |
BZ Other receivables | 278 750.00 | | 278 750.00 | 278 750.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 278 750.00 | | 278 750.00 | 278 750.00 |
CO Grand total (0 to V) | 280 329.00 | 1 379.00 | 278 950.00 | 280 329.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 19 922.00 | 19 922.00 | | 19 922.00 |
DG Other reserves | 1 711.00 | 1 711.00 | | 1 711.00 |
DH Retained earnings | -385 847.00 | -355 173.00 | | -385 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 547.00 | -30 673.00 | | -10 547.00 |
DL TOTAL (I) | 265 240.00 | 275 787.00 | | 265 240.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 27.00 | | 75.00 |
DX Trade payables and related accounts | 9 587.00 | 9 279.00 | | 9 587.00 |
DY Tax and social security liabilities | 3 639.00 | 3 499.00 | | 3 639.00 |
EC TOTAL (IV) | 13 710.00 | 12 805.00 | | 13 710.00 |
EE Grand total (I to V) | 278 950.00 | 288 592.00 | | 278 950.00 |
EG Accrued income and payables due within one year | 13 710.00 | 12 805.00 | | 13 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 421.00 | |
GG - OPERATING RESULT (I - II) | | | -16 421.00 | |
GL Other interest and similar income | | | 5 657.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 218.00 | 7 500.00 | | 218.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -6 000.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874.00 | 13 507.00 | | 5 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 421.00 | 44 181.00 | | 16 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 547.00 | -30 673.00 | | -10 547.00 |
