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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 833 187.00 | | 833 187.00 | 833 187.00 |
CF Cash and cash equivalents | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 850 070.00 | | 850 070.00 | 850 070.00 |
CO Grand total (0 to V) | 855 890.00 | | 855 890.00 | 855 890.00 |
CS Evaluated investments - equity method | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -489 254.00 | -572 395.00 | | -489 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 757.00 | 83 141.00 | | -4 757.00 |
DL TOTAL (I) | -329 011.00 | -324 254.00 | | -329 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 78 178.00 | | 2 409.00 |
DX Trade payables and related accounts | 5 542.00 | 5 372.00 | | 5 542.00 |
DY Tax and social security liabilities | | 6 115.00 | | |
EA Other liabilities | 1 176 949.00 | 549 527.00 | | 1 176 949.00 |
EC TOTAL (IV) | 1 184 900.00 | 639 192.00 | | 1 184 900.00 |
EE Grand total (I to V) | 855 890.00 | 314 939.00 | | 855 890.00 |
EG Accrued income and payables due within one year | 1 184 900.00 | 639 192.00 | | 1 184 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 279.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 10 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 511.00 | |
GH Attributed profit or transferred loss (III) | | | 6 636.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | | 2 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 744.00 | | |
HK Income tax | | 6 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 193.00 | 1 869 744.00 | | 8 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 950.00 | 1 786 603.00 | | 12 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 757.00 | 83 141.00 | | -4 757.00 |
