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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 | 10 026.00 | | 10 026.00 | 10 026.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 10 329.00 | | 10 329.00 | 10 329.00 |
CO Grand total (0 to V) | 10 329.00 | | 10 329.00 | 10 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 680.00 | 27 680.00 | | 27 680.00 |
DH Retained earnings | -216 824.00 | -214 696.00 | | -216 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745.00 | -2 128.00 | | -2 745.00 |
DL TOTAL (I) | -147 889.00 | -145 144.00 | | -147 889.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 889.00 | 132 389.00 | | 134 889.00 |
DX Trade payables and related accounts | 638.00 | 638.00 | | 638.00 |
DY Tax and social security liabilities | 220.00 | 220.00 | | 220.00 |
EA Other liabilities | 2 460.00 | 2 460.00 | | 2 460.00 |
EC TOTAL (IV) | 138 217.00 | 135 717.00 | | 138 217.00 |
EE Grand total (I to V) | 10 329.00 | 10 573.00 | | 10 329.00 |
EG Accrued income and payables due within one year | 138 217.00 | 135 717.00 | | 138 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 674.00 | | |
HA Exceptional income from management transactions | | 3 468.00 | | |
HD Total exceptional income (VII) | | 3 468.00 | | |
HE Exceptional expenses on management operations | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 242.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | 10 369.00 | | 2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | -2 128.00 | | -2 744.00 |
