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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 211 648.00 | | 211 648.00 | 211 648.00 |
BZ Other receivables | 78 235.00 | 3 744.00 | 74 491.00 | 78 235.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 842.00 | 3 744.00 | 77 099.00 | 80 842.00 |
CO Grand total (0 to V) | 292 491.00 | 3 744.00 | 288 747.00 | 292 491.00 |
CU Other investments | 211 648.00 | | 211 648.00 | 211 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -161 636.00 | -155 946.00 | | -161 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 494.00 | -5 690.00 | | -15 494.00 |
DK Regulated provisions | 22 980.00 | 13 524.00 | | 22 980.00 |
DL TOTAL (I) | 192 351.00 | 198 388.00 | | 192 351.00 |
DU Loans and Debts from Credit Institutions (3) | 79 784.00 | 96 142.00 | | 79 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440.00 | 7 366.00 | | 15 440.00 |
DX Trade payables and related accounts | 1 173.00 | 960.00 | | 1 173.00 |
DY Tax and social security liabilities | | 221.00 | | |
EC TOTAL (IV) | 96 396.00 | 104 689.00 | | 96 396.00 |
EE Grand total (I to V) | 288 747.00 | 303 077.00 | | 288 747.00 |
EG Accrued income and payables due within one year | 16 841.00 | 104 689.00 | | 16 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 61.00 | | 229.00 |
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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 | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 9 456.00 | 2 384.00 | | 9 456.00 |
HH Total exceptional expenses (VIII) | 9 467.00 | 2 384.00 | | 9 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 467.00 | -2 384.00 | | -9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635.00 | 335.00 | | 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 129.00 | 6 025.00 | | 16 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 494.00 | -5 690.00 | | -15 494.00 |
