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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 069.00 | 97 069.00 | | 97 069.00 |
BJ TOTAL (I) | 97 588.00 | 97 069.00 | 519.00 | 97 588.00 |
BZ Other receivables | 100 935.00 | | 100 935.00 | 100 935.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 101 276.00 | | 101 276.00 | 101 276.00 |
CO Grand total (0 to V) | 198 864.00 | 97 069.00 | 101 795.00 | 198 864.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -933 256.00 | -834 772.00 | | -933 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 405.00 | -98 484.00 | | -10 405.00 |
DL TOTAL (I) | -935 411.00 | -925 006.00 | | -935 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960 792.00 | 960 444.00 | | 960 792.00 |
DX Trade payables and related accounts | 65 118.00 | 67 684.00 | | 65 118.00 |
DY Tax and social security liabilities | 11 296.00 | 39 718.00 | | 11 296.00 |
EC TOTAL (IV) | 1 037 206.00 | 1 087 030.00 | | 1 037 206.00 |
EE Grand total (I to V) | 101 795.00 | 162 024.00 | | 101 795.00 |
EG Accrued income and payables due within one year | 1 037 206.00 | 1 087 030.00 | | 1 037 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11 232.00 | |
FR Total operating income (I) | | | 11 232.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 10 331.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1 576.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 792.00 | 580.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 580.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -580.00 | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232.00 | 29 889.00 | | 11 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 636.00 | 128 374.00 | | 21 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 405.00 | -98 484.00 | | -10 405.00 |
