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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 | 127 133.00 | 126 690.00 | 442.00 | 127 133.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177 133.00 | 126 690.00 | 50 442.00 | 177 133.00 |
CO Grand total (0 to V) | 177 133.00 | 126 690.00 | 50 442.00 | 177 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -782 612.00 | -765 068.00 | | -782 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 444.00 | -17 544.00 | | -14 444.00 |
DL TOTAL (I) | -697 056.00 | -682 612.00 | | -697 056.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 224.00 | 728 415.00 | | 744 224.00 |
DX Trade payables and related accounts | 3 045.00 | 7 639.00 | | 3 045.00 |
DY Tax and social security liabilities | | 434.00 | | |
EC TOTAL (IV) | 747 498.00 | 736 488.00 | | 747 498.00 |
EE Grand total (I to V) | 50 442.00 | 53 876.00 | | 50 442.00 |
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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 | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 154.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 11.00 | 11.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -11.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660.00 | 17 544.00 | | 14 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 444.00 | -17 544.00 | | -14 444.00 |
