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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 | 27 564.00 | | 27 564.00 | 27 564.00 |
CJ TOTAL (II) | 27 564.00 | | 27 564.00 | 27 564.00 |
CO Grand total (0 to V) | 27 564.00 | | 27 564.00 | 27 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -716 775.00 | -669 852.00 | | -716 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | -46 923.00 | | 5 016.00 |
DL TOTAL (I) | -669 759.00 | -674 775.00 | | -669 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 981.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 084.00 | 612 084.00 | | 612 084.00 |
DX Trade payables and related accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
DY Tax and social security liabilities | 65 935.00 | 65 935.00 | | 65 935.00 |
EA Other liabilities | 11 565.00 | 11 565.00 | | 11 565.00 |
EC TOTAL (IV) | 697 323.00 | 696 948.00 | | 697 323.00 |
EE Grand total (I to V) | 27 564.00 | 22 174.00 | | 27 564.00 |
EG Accrued income and payables due within one year | 697 323.00 | 696 948.00 | | 697 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | 981.00 | | 1 355.00 |
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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 | | | 374.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 390.00 | 475 982.00 | | 5 390.00 |
HD Total exceptional income (VII) | 5 390.00 | 475 982.00 | | 5 390.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 460 982.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390.00 | 476 137.00 | | 5 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374.00 | 523 060.00 | | 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | -46 923.00 | | 5 016.00 |
