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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 592.00 | 12 577.00 | 26 015.00 | 38 592.00 |
BJ TOTAL (I) | 38 592.00 | 12 577.00 | 26 015.00 | 38 592.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 41 045.00 | 12 577.00 | 28 467.00 | 41 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -642 712.00 | | | -642 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 306.00 | | | -31 306.00 |
DL TOTAL (I) | -664 018.00 | | | -664 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 398.00 | | | 682 398.00 |
DX Trade payables and related accounts | 5 888.00 | | | 5 888.00 |
DY Tax and social security liabilities | 1 732.00 | | | 1 732.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 692 485.00 | | | 692 485.00 |
EE Grand total (I to V) | 28 467.00 | | | 28 467.00 |
EG Accrued income and payables due within one year | 692 485.00 | | | 692 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FR Total operating income (I) | | | 619.00 | |
FW Other purchases and external expenses | | | 16 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 18 893.00 | |
GG - OPERATING RESULT (I - II) | | | -18 274.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949.00 | | | 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 255.00 | | | 32 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 306.00 | | | -31 306.00 |
