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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 632.00 | 11 632.00 | | 11 632.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 13 895.00 | 11 632.00 | 2 263.00 | 13 895.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 17 533.00 | | 17 533.00 | 17 533.00 |
CO Grand total (0 to V) | 31 428.00 | 11 632.00 | 19 796.00 | 31 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 250.00 | 161 250.00 | | 161 250.00 |
DH Retained earnings | -594 692.00 | -610 110.00 | | -594 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 879.00 | 15 417.00 | | -22 879.00 |
DL TOTAL (I) | -456 322.00 | -433 442.00 | | -456 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 118.00 | 460 118.00 | | 476 118.00 |
EC TOTAL (IV) | 476 118.00 | 460 118.00 | | 476 118.00 |
EE Grand total (I to V) | 19 796.00 | 26 676.00 | | 19 796.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 262.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 269.00 | |
GG - OPERATING RESULT (I - II) | | | -18 269.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 424.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 424.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 424.00 | | 712.00 |
HK Income tax | | 2 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712.00 | 42 054.00 | | 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 591.00 | 26 637.00 | | 23 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 879.00 | 15 417.00 | | -22 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 6.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476.00 | 476.00 | | 476.00 |
