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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 138 818.00 | 510.00 | 138 308.00 | 138 818.00 |
BZ Other receivables | 66 511.00 | 1 067.00 | 65 444.00 | 66 511.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 67 139.00 | 1 067.00 | 66 072.00 | 67 139.00 |
CO Grand total (0 to V) | 205 957.00 | 1 577.00 | 204 379.00 | 205 957.00 |
CU Other investments | 138 810.00 | 510.00 | 138 300.00 | 138 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 710.00 | 188 710.00 | | 188 710.00 |
DD Legal reserve (1) | 18 871.00 | 130 259.00 | | 18 871.00 |
DG Other reserves | | 20 487.00 | | |
DH Retained earnings | -17 678.00 | | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 959.00 | -149 552.00 | | -45 959.00 |
DL TOTAL (I) | 143 944.00 | 189 903.00 | | 143 944.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 31 570.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 904.00 | 41 568.00 | | 34 904.00 |
DX Trade payables and related accounts | 869.00 | 551.00 | | 869.00 |
EC TOTAL (IV) | 60 435.00 | 73 688.00 | | 60 435.00 |
EE Grand total (I to V) | 204 379.00 | 263 591.00 | | 204 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 723.00 | |
FY Salaries and Wages | | | 25 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 826.00 | |
GG - OPERATING RESULT (I - II) | | | -28 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 20 319.00 | |
GR Interest and similar expenses | | | 36 770.00 | |
GU Total financial expenses (VI) | | | 36 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 627.00 | 71 935.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 681.00 | 121 935.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -121 935.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 319.00 | 40 135.00 | | 20 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 278.00 | 189 687.00 | | 66 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 959.00 | -149 552.00 | | -45 959.00 |
