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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) | 970 153.00 | 199 980.00 | 770 173.00 | 970 153.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 151 315.00 | | 151 315.00 | 151 315.00 |
CJ TOTAL (II) | 152 816.00 | | 152 816.00 | 152 816.00 |
CO Grand total (0 to V) | 1 122 968.00 | 199 980.00 | 922 988.00 | 1 122 968.00 |
CU Other investments | 970 153.00 | 199 980.00 | 770 173.00 | 970 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DH Retained earnings | -106 825.00 | -5 086.00 | | -106 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 272.00 | -101 739.00 | | -100 272.00 |
DL TOTAL (I) | 872 904.00 | 973 175.00 | | 872 904.00 |
DU Loans and Debts from Credit Institutions (3) | 49 365.00 | | | 49 365.00 |
DX Trade payables and related accounts | 720.00 | 603.00 | | 720.00 |
EC TOTAL (IV) | 50 085.00 | 603.00 | | 50 085.00 |
EE Grand total (I to V) | 922 988.00 | 973 778.00 | | 922 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 365.00 | | | 49 365.00 |
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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 | 3 513.00 | | 3 513.00 | 3 513.00 |
FJ Net sales | 3 513.00 | | 3 513.00 | 3 513.00 |
FR Total operating income (I) | | | 3 513.00 | |
FW Other purchases and external expenses | | | 4 107.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 912.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 99 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 859.00 | 4 384.00 | | 3 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 131.00 | 106 122.00 | | 104 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 272.00 | -101 739.00 | | -100 272.00 |
