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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 863.00 | | 36 863.00 | 36 863.00 |
CJ TOTAL (II) | 36 863.00 | | 36 863.00 | 36 863.00 |
CO Grand total (0 to V) | 36 863.00 | | 36 863.00 | 36 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -512 380.00 | -492 064.00 | | -512 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 318.00 | -20 316.00 | | -49 318.00 |
DL TOTAL (I) | -551 699.00 | -502 380.00 | | -551 699.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 089.00 | 572 557.00 | | 588 089.00 |
DX Trade payables and related accounts | | 3 029.00 | | |
EA Other liabilities | | 81 822.00 | | |
EC TOTAL (IV) | 588 561.00 | 657 408.00 | | 588 561.00 |
EE Grand total (I to V) | 36 863.00 | 155 028.00 | | 36 863.00 |
EG Accrued income and payables due within one year | 588 561.00 | 657 408.00 | | 588 561.00 |
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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 | | | 1 372.00 | |
FR Total operating income (I) | | | 1 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 372.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GR Interest and similar expenses | | | 22 009.00 | |
GU Total financial expenses (VI) | | | 22 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 527.00 | | |
HB Exceptional income from capital transactions | | 3 616.00 | | |
HD Total exceptional income (VII) | | 5 143.00 | | |
HE Exceptional expenses on management operations | 27 309.00 | 19 183.00 | | 27 309.00 |
HF Exceptional expenses on capital transactions | | 4 065.00 | | |
HH Total exceptional expenses (VIII) | 27 309.00 | 23 248.00 | | 27 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 309.00 | -18 105.00 | | -27 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | 8 378.00 | | 1 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 690.00 | 28 694.00 | | 50 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 318.00 | -20 316.00 | | -49 318.00 |
