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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 | 240 355.00 | | 240 355.00 | 240 355.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 240 867.00 | | 240 867.00 | 240 867.00 |
CO Grand total (0 to V) | 240 867.00 | | 240 867.00 | 240 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 468.00 | 468.00 | | 468.00 |
DH Retained earnings | -559 011.00 | -527 022.00 | | -559 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 279.00 | -31 989.00 | | -31 279.00 |
DL TOTAL (I) | -582 022.00 | -550 743.00 | | -582 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DY Tax and social security liabilities | 39 885.00 | 45 836.00 | | 39 885.00 |
EA Other liabilities | 782 977.00 | 747 479.00 | | 782 977.00 |
EC TOTAL (IV) | 822 889.00 | 793 601.00 | | 822 889.00 |
EE Grand total (I to V) | 240 867.00 | 242 858.00 | | 240 867.00 |
EG Accrued income and payables due within one year | 822 889.00 | 793 601.00 | | 822 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 590.00 | |
FW Other purchases and external expenses | | | 7 893.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 15 492.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 751.00 | |
GG - OPERATING RESULT (I - II) | | | -31 161.00 | |
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) | | | -31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 137.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 137.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -137.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | 1.00 | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 869.00 | 31 990.00 | | 31 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 279.00 | -31 989.00 | | -31 279.00 |
