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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 | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 80 669.00 | | 80 669.00 | 80 669.00 |
CJ TOTAL (II) | 82 716.00 | | 82 716.00 | 82 716.00 |
CO Grand total (0 to V) | 82 716.00 | | 82 716.00 | 82 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -6 383 899.00 | -5 864 545.00 | | -6 383 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | -519 353.00 | | 2 727.00 |
DL TOTAL (I) | -6 369 172.00 | -6 371 899.00 | | -6 369 172.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 298 611.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013 973.00 | 6 013 973.00 | | 6 013 973.00 |
DX Trade payables and related accounts | 16 692.00 | 34 866.00 | | 16 692.00 |
DY Tax and social security liabilities | 26 223.00 | 29 874.00 | | 26 223.00 |
EA Other liabilities | 245 000.00 | 301 250.00 | | 245 000.00 |
EC TOTAL (IV) | 6 451 888.00 | 6 678 575.00 | | 6 451 888.00 |
EE Grand total (I to V) | 82 716.00 | 306 676.00 | | 82 716.00 |
EG Accrued income and payables due within one year | 6 246 819.00 | | | 6 246 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 760.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 11 957.00 | |
GG - OPERATING RESULT (I - II) | | | -11 957.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 20 049.00 | | | 20 049.00 |
HD Total exceptional income (VII) | 20 049.00 | | | 20 049.00 |
HE Exceptional expenses on management operations | 2 785.00 | 1 696.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 1 696.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 264.00 | -1 696.00 | | 17 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 049.00 | -406 477.00 | | 20 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 322.00 | 112 876.00 | | 17 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | -519 353.00 | | 2 727.00 |
