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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 257 906.00 | | 257 906.00 | 257 906.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 258 316.00 | | 258 316.00 | 258 316.00 |
CO Grand total (0 to V) | 258 336.00 | | 258 336.00 | 258 336.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 279 650.00 | -4 424 637.00 | | -4 279 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 126.00 | 144 987.00 | | -114 126.00 |
DL TOTAL (I) | -4 392 776.00 | -4 278 656.00 | | -4 392 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468 162.00 | 4 335 870.00 | | 4 468 162.00 |
DX Trade payables and related accounts | 177 348.00 | 201 482.00 | | 177 348.00 |
DY Tax and social security liabilities | 5 582.00 | 2 934.00 | | 5 582.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 4 651 112.00 | 4 540 305.00 | | 4 651 112.00 |
EE Grand total (I to V) | 258 336.00 | 261 655.00 | | 258 336.00 |
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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 | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 6 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GH Attributed profit or transferred loss (III) | | | -6 277.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 106 592.00 | |
GU Total financial expenses (VI) | | | 106 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | | | 2 843.00 |
HE Exceptional expenses on management operations | 380.00 | 5 177.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 5 177.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | -5 177.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | -579.00 | 261 328.00 | | -579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 547.00 | 116 341.00 | | 113 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 126.00 | 144 987.00 | | -114 126.00 |
