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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 | 116 038.00 | 72 671.00 | 43 367.00 | 116 038.00 |
CF Cash and cash equivalents | 28 418.00 | | 28 418.00 | 28 418.00 |
CJ TOTAL (II) | 144 455.00 | 72 671.00 | 71 784.00 | 144 455.00 |
CO Grand total (0 to V) | 144 455.00 | 72 671.00 | 71 784.00 | 144 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 11 833.00 | | | 11 833.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 065.00 | | | 45 065.00 |
DH Retained earnings | -427 918.00 | | | -427 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 088.00 | | | -173 088.00 |
DL TOTAL (I) | -500 109.00 | | | -500 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 580.00 | | | 469 580.00 |
DX Trade payables and related accounts | 25 659.00 | | | 25 659.00 |
DY Tax and social security liabilities | 16 132.00 | | | 16 132.00 |
EA Other liabilities | 60 522.00 | | | 60 522.00 |
EC TOTAL (IV) | 571 893.00 | | | 571 893.00 |
EE Grand total (I to V) | 71 784.00 | | | 71 784.00 |
EG Accrued income and payables due within one year | 571 893.00 | | | 571 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 888.00 | |
FW Other purchases and external expenses | | | 52 582.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 57 820.00 | |
GG - OPERATING RESULT (I - II) | | | -56 932.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 563.00 | | | 12 563.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 72 671.00 | | | 72 671.00 |
HH Total exceptional expenses (VIII) | 106 234.00 | | | 106 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 234.00 | | | -106 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888.00 | | | 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 977.00 | | | 173 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 088.00 | | | -173 088.00 |
