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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) | 130 500.00 | 130 500.00 | | 130 500.00 |
BZ Other receivables | 29 336.00 | | 29 336.00 | 29 336.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 376.00 | | 29 376.00 | 29 376.00 |
CO Grand total (0 to V) | 159 876.00 | 130 500.00 | 29 376.00 | 159 876.00 |
CU Other investments | 130 500.00 | 130 500.00 | | 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 631.00 | | | 8 631.00 |
DH Retained earnings | | -57 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 279.00 | 66 223.00 | | -94 279.00 |
DL TOTAL (I) | -80 147.00 | 14 131.00 | | -80 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | 12 383.00 | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 619.00 | 73 239.00 | | 78 619.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 18 059.00 | | | 18 059.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 109 524.00 | 85 622.00 | | 109 524.00 |
EE Grand total (I to V) | 29 376.00 | 99 754.00 | | 29 376.00 |
EG Accrued income and payables due within one year | 109 524.00 | 85 622.00 | | 109 524.00 |
EI Including equity loans | 78 619.00 | | | 78 619.00 |
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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 | | | 2 031.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 99 634.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 100 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 961.00 | | | 7 961.00 |
HD Total exceptional income (VII) | 7 961.00 | | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 961.00 | | | 7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961.00 | 78 000.00 | | 7 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 241.00 | 11 776.00 | | 102 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 279.00 | 66 223.00 | | -94 279.00 |
