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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 2 950.00 | 1 000.00 | 1 950.00 | 2 950.00 |
BZ Other receivables | 542 450.00 | 497 304.00 | 45 146.00 | 542 450.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 542 450.00 | 497 304.00 | 45 146.00 | 542 450.00 |
CO Grand total (0 to V) | 570 900.00 | 498 304.00 | 72 596.00 | 570 900.00 |
CU Other investments | 2 950.00 | 1 000.00 | 1 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -209 788.00 | -46 274.00 | | -209 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 762.00 | -163 514.00 | | -7 762.00 |
DL TOTAL (I) | -161 450.00 | -153 688.00 | | -161 450.00 |
DT Other Bond Issues | | 179 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 13 626.00 | | 13 626.00 |
DX Trade payables and related accounts | 68 958.00 | 31 193.00 | | 68 958.00 |
EA Other liabilities | 151 459.00 | 141 946.00 | | 151 459.00 |
EC TOTAL (IV) | 234 046.00 | 366 068.00 | | 234 046.00 |
EE Grand total (I to V) | 72 596.00 | 212 380.00 | | 72 596.00 |
EG Accrued income and payables due within one year | 234 046.00 | 366 068.00 | | 234 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 63 936.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 393.00 | |
GG - OPERATING RESULT (I - II) | | | -61 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 100.00 | 62 461.00 | | 66 100.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 100.00 | 61 461.00 | | 65 100.00 |
HK Income tax | | -32 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 529 243.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 763.00 | 692 757.00 | | 76 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 762.00 | -163 514.00 | | -7 762.00 |
