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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 | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 13 614.00 | | 13 614.00 | 13 614.00 |
CO Grand total (0 to V) | 13 614.00 | | 13 614.00 | 13 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 63 784.00 | | | 63 784.00 |
DH Retained earnings | -234 362.00 | | | -234 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 472.00 | | | -25 472.00 |
DL TOTAL (I) | -111 900.00 | | | -111 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 946.00 | | | 116 946.00 |
DX Trade payables and related accounts | 8 492.00 | | | 8 492.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 125 514.00 | | | 125 514.00 |
EE Grand total (I to V) | 13 614.00 | | | 13 614.00 |
EG Accrued income and payables due within one year | 125 514.00 | | | 125 514.00 |
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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 | | | 57 202.00 | |
FR Total operating income (I) | | | 57 202.00 | |
FW Other purchases and external expenses | | | 25 971.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 048.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 57 604.00 | | | 57 604.00 |
HH Total exceptional expenses (VIII) | 57 604.00 | | | 57 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 604.00 | | | -56 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 202.00 | | | 58 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 674.00 | | | 83 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 472.00 | | | -25 472.00 |
