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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 | 242 858.00 | | 242 858.00 | 242 858.00 |
CJ TOTAL (II) | 242 858.00 | | 242 858.00 | 242 858.00 |
CO Grand total (0 to V) | 242 858.00 | | 242 858.00 | 242 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 468.00 | 468.00 | | 468.00 |
DH Retained earnings | -527 022.00 | -493 104.00 | | -527 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 989.00 | -33 918.00 | | -31 989.00 |
DL TOTAL (I) | -550 743.00 | -518 754.00 | | -550 743.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 719.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DY Tax and social security liabilities | 45 836.00 | 44 903.00 | | 45 836.00 |
EA Other liabilities | 747 479.00 | 715 685.00 | | 747 479.00 |
EC TOTAL (IV) | 793 601.00 | 761 334.00 | | 793 601.00 |
EE Grand total (I to V) | 242 858.00 | 242 580.00 | | 242 858.00 |
EG Accrued income and payables due within one year | 793 601.00 | 761 334.00 | | 793 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 719.00 | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 620.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 15 492.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 837.00 | |
GG - OPERATING RESULT (I - II) | | | -31 836.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 2 895.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 2 895.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -2 895.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 722.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 990.00 | 34 640.00 | | 31 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 989.00 | -33 918.00 | | -31 989.00 |
