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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 | 1 250 655.00 | 1 150 665.00 | 99 990.00 | 1 250 655.00 |
BH Other financial assets | 61 443.00 | 60 693.00 | 749.00 | 61 443.00 |
BJ TOTAL (I) | 1 312 098.00 | 1 211 358.00 | 100 739.00 | 1 312 098.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 94 172.00 | | 94 172.00 | 94 172.00 |
CJ TOTAL (II) | 97 414.00 | | 97 414.00 | 97 414.00 |
CO Grand total (0 to V) | 1 409 513.00 | 1 211 358.00 | 198 154.00 | 1 409 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 22 370.00 | 22 370.00 | | 22 370.00 |
DH Retained earnings | 263 653.00 | 425 016.00 | | 263 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 797.00 | -161 362.00 | | -109 797.00 |
DL TOTAL (I) | 179 226.00 | 289 023.00 | | 179 226.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 438.00 | | 56.00 |
DX Trade payables and related accounts | 18 871.00 | 20 081.00 | | 18 871.00 |
EC TOTAL (IV) | 18 928.00 | 20 519.00 | | 18 928.00 |
EE Grand total (I to V) | 198 154.00 | 309 543.00 | | 198 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 438.00 | | 56.00 |
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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 | | | 68 163.00 | |
FX Taxes, duties, and similar payments | | | -101.00 | |
GF Total Operating Expenses (II) | | | 68 062.00 | |
GG - OPERATING RESULT (I - II) | | | -68 062.00 | |
GP Total financial income (V) | | | 18 890.00 | |
GU Total financial expenses (VI) | | | 60 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 890.00 | 153 955.00 | | 18 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 687.00 | 315 317.00 | | 128 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 797.00 | -161 362.00 | | -109 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 685.00 | 64 685.00 | | 64 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 928.00 | 18 928.00 | | 18 928.00 |
