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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 | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 989.00 | | 4 989.00 | 4 989.00 |
CO Grand total (0 to V) | 4 989.00 | | 4 989.00 | 4 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 787.00 | 144 786.00 | | 144 787.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -1 531 552.00 | -1 170 784.00 | | -1 531 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 792.00 | -360 767.00 | | -10 792.00 |
DL TOTAL (I) | -1 390 683.00 | -1 379 890.00 | | -1 390 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 043.00 | 1 366 256.00 | | 1 395 043.00 |
DX Trade payables and related accounts | | 15 667.00 | | |
DY Tax and social security liabilities | 428.00 | 2 619.00 | | 428.00 |
EA Other liabilities | 202.00 | 1 202.00 | | 202.00 |
EC TOTAL (IV) | 1 395 673.00 | 1 385 749.00 | | 1 395 673.00 |
EE Grand total (I to V) | 4 990.00 | 5 859.00 | | 4 990.00 |
EG Accrued income and payables due within one year | 1 395 673.00 | 1 385 749.00 | | 1 395 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 953.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GR Interest and similar expenses | | | 16 512.00 | |
GU Total financial expenses (VI) | | | 16 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 327.00 | 4 167.00 | | 5 327.00 |
HB Exceptional income from capital transactions | | 15 303.00 | | |
HD Total exceptional income (VII) | 5 327.00 | 19 470.00 | | 5 327.00 |
HE Exceptional expenses on management operations | -2 346.00 | 88 241.00 | | -2 346.00 |
HF Exceptional expenses on capital transactions | | 117 161.00 | | |
HH Total exceptional expenses (VIII) | -2 346.00 | 205 402.00 | | -2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | -185 932.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327.00 | 124 376.00 | | 5 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120.00 | 485 143.00 | | 16 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 792.00 | -360 767.00 | | -10 792.00 |
