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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 63 742.00 | | 63 742.00 | 63 742.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 70 609.00 | | 70 609.00 | 70 609.00 |
CO Grand total (0 to V) | 70 807.00 | | 70 807.00 | 70 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 595 960.00 | -2 527 187.00 | | -2 595 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 717.00 | -68 774.00 | | -60 717.00 |
DL TOTAL (I) | -2 656 577.00 | -2 595 860.00 | | -2 656 577.00 |
DX Trade payables and related accounts | 143.00 | 245.00 | | 143.00 |
DY Tax and social security liabilities | 2 863.00 | 2 863.00 | | 2 863.00 |
EA Other liabilities | 2 724 377.00 | 2 639 934.00 | | 2 724 377.00 |
EC TOTAL (IV) | 2 727 384.00 | 2 643 043.00 | | 2 727 384.00 |
EE Grand total (I to V) | 70 807.00 | 47 183.00 | | 70 807.00 |
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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 | | | 1 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 84 458.00 | |
GU Total financial expenses (VI) | | | 84 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 612.00 | -27 961.00 | | -23 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177.00 | 414.00 | | 1 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 894.00 | 69 188.00 | | 61 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 717.00 | -68 774.00 | | -60 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
