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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 298 907.00 | | 298 907.00 | 298 907.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 300 736.00 | | 300 736.00 | 300 736.00 |
CO Grand total (0 to V) | 300 736.00 | | 300 736.00 | 300 736.00 |
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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 | -663 853.00 | | | -663 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 878.00 | | | -163 878.00 |
DL TOTAL (I) | -817 731.00 | | | -817 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 607.00 | | | 1 117 607.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 1 118 467.00 | | | 1 118 467.00 |
EE Grand total (I to V) | 300 736.00 | | | 300 736.00 |
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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 | | | 441 394.00 | |
FR Total operating income (I) | | | 441 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 123 113.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 132 774.00 | |
GG - OPERATING RESULT (I - II) | | | 308 621.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GP Total financial income (V) | | | 6 079.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 333.00 | | | 418 333.00 |
HD Total exceptional income (VII) | 418 333.00 | | | 418 333.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 894 189.00 | | | 894 189.00 |
HH Total exceptional expenses (VIII) | 894 241.00 | | | 894 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 908.00 | | | -475 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 807.00 | | | 865 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 685.00 | | | 1 029 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 878.00 | | | -163 878.00 |
