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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 190 687.00 | | 190 687.00 | 190 687.00 |
BZ Other receivables | 16 946.00 | | 16 946.00 | 16 946.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 946.00 | | 16 946.00 | 16 946.00 |
CO Grand total (0 to V) | 207 633.00 | | 207 633.00 | 207 633.00 |
CU Other investments | 190 560.00 | | 190 560.00 | 190 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | -217 972.00 | -208 078.00 | | -217 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 957.00 | -9 894.00 | | -9 957.00 |
DL TOTAL (I) | -219 029.00 | -209 072.00 | | -219 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 877.00 | 418 533.00 | | 424 877.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 426 662.00 | 418 533.00 | | 426 662.00 |
EE Grand total (I to V) | 207 633.00 | 209 461.00 | | 207 633.00 |
EG Accrued income and payables due within one year | 426 662.00 | 418 533.00 | | 426 662.00 |
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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 | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319.00 | 413.00 | | 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 277.00 | 10 306.00 | | 10 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 957.00 | -9 894.00 | | -9 957.00 |
