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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 | | | | |
BJ TOTAL (I) | 32 397.00 | | 32 397.00 | 32 397.00 |
BZ Other receivables | 60 093.00 | | 60 093.00 | 60 093.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 60 115.00 | | 60 115.00 | 60 115.00 |
CO Grand total (0 to V) | 92 512.00 | | 92 512.00 | 92 512.00 |
CU Other investments | 32 397.00 | | 32 397.00 | 32 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DH Retained earnings | 50 366.00 | -4 974.00 | | 50 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 518.00 | 154 841.00 | | -21 518.00 |
DL TOTAL (I) | 31 348.00 | 154 866.00 | | 31 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 183 145.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 064.00 | 56 980.00 | | 56 064.00 |
DX Trade payables and related accounts | 5 091.00 | 7 038.00 | | 5 091.00 |
DY Tax and social security liabilities | | 153.00 | | |
EA Other liabilities | | 16 668.00 | | |
EC TOTAL (IV) | 61 164.00 | 263 832.00 | | 61 164.00 |
EE Grand total (I to V) | 92 512.00 | 418 698.00 | | 92 512.00 |
EG Accrued income and payables due within one year | 61 164.00 | 127 324.00 | | 61 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 7.00 | | 9.00 |
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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 | | | 14 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 408.00 | |
GG - OPERATING RESULT (I - II) | | | -14 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 396 000.00 | | |
HH Total exceptional expenses (VIII) | | 291 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 427.00 | | |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520.00 | 456 000.00 | | 1 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 038.00 | 301 159.00 | | 23 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 518.00 | 154 841.00 | | -21 518.00 |
