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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 96 750.00 | | 96 750.00 | 96 750.00 |
BZ Other receivables | 741 038.00 | | 741 038.00 | 741 038.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 844 665.00 | | 844 665.00 | 844 665.00 |
CO Grand total (0 to V) | 844 665.00 | | 844 665.00 | 844 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -8 704 553.00 | -7 292 702.00 | | -8 704 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 884.00 | -1 411 851.00 | | -270 884.00 |
DL TOTAL (I) | -8 930 059.00 | -8 659 175.00 | | -8 930 059.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 186.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541 824.00 | 8 171 824.00 | | 9 541 824.00 |
DX Trade payables and related accounts | 7 846.00 | 920 134.00 | | 7 846.00 |
DY Tax and social security liabilities | 224 166.00 | 224 423.00 | | 224 166.00 |
EA Other liabilities | | 712 648.00 | | |
EC TOTAL (IV) | 9 774 724.00 | 10 029 214.00 | | 9 774 724.00 |
EE Grand total (I to V) | 844 665.00 | 1 370 039.00 | | 844 665.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 106 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 106 809.00 | |
GG - OPERATING RESULT (I - II) | | | -106 809.00 | |
GL Other interest and similar income | | | | |
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) | | | -106 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000 000.00 | | |
HD Total exceptional income (VII) | | 10 000 000.00 | | |
HE Exceptional expenses on management operations | | 1 958 499.00 | | |
HF Exceptional expenses on capital transactions | 164 075.00 | 9 836 073.00 | | 164 075.00 |
HH Total exceptional expenses (VIII) | 164 075.00 | 11 794 572.00 | | 164 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 075.00 | -1 794 572.00 | | -164 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 120 832.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 884.00 | 12 532 683.00 | | 270 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 884.00 | -1 411 851.00 | | -270 884.00 |
