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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 1 085.00 | 1 085.00 | | 1 085.00 |
BZ Other receivables | 59 304.00 | | 59 304.00 | 59 304.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 59 622.00 | | 59 622.00 | 59 622.00 |
CO Grand total (0 to V) | 60 707.00 | 1 085.00 | 59 622.00 | 60 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -215 934.00 | | | -215 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 195.00 | | | -178 195.00 |
DL TOTAL (I) | -389 129.00 | | | -389 129.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 510.00 | | | 441 510.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 448 751.00 | | | 448 751.00 |
EE Grand total (I to V) | 59 622.00 | | | 59 622.00 |
EG Accrued income and payables due within one year | 448 751.00 | | | 448 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 149.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 225 029.00 | | | 225 029.00 |
HH Total exceptional expenses (VIII) | 225 029.00 | | | 225 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 029.00 | | | -168 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 195.00 | | | 235 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 195.00 | | | -178 195.00 |
