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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 866.00 | 866.00 | | 866.00 |
BJ TOTAL (I) | 2 966.00 | 2 966.00 | | 2 966.00 |
BZ Other receivables | 82 833.00 | | 82 833.00 | 82 833.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 833.00 | | 82 833.00 | 82 833.00 |
CO Grand total (0 to V) | 85 799.00 | 2 966.00 | 82 833.00 | 85 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 796.00 | 81 796.00 | | 81 796.00 |
DH Retained earnings | -1 015 648.00 | -999 887.00 | | -1 015 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 715.00 | -15 761.00 | | -15 715.00 |
DL TOTAL (I) | -949 567.00 | -933 852.00 | | -949 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 038.00 | 881 584.00 | | 888 038.00 |
DX Trade payables and related accounts | 121 273.00 | 134 721.00 | | 121 273.00 |
DY Tax and social security liabilities | 1 353.00 | 1 606.00 | | 1 353.00 |
EA Other liabilities | 20 035.00 | 20 035.00 | | 20 035.00 |
EC TOTAL (IV) | 1 032 400.00 | 1 037 947.00 | | 1 032 400.00 |
EE Grand total (I to V) | 82 833.00 | 104 094.00 | | 82 833.00 |
EG Accrued income and payables due within one year | 1 032 400.00 | 1 037 947.00 | | 1 032 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | | | 1 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -3 686.00 | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | | 1 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 553.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 715.00 | 17 314.00 | | 15 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 715.00 | -15 761.00 | | -15 715.00 |
