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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 734.00 | | 734.00 | 734.00 |
CO Grand total (0 to V) | 747.00 | | 747.00 | 747.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DH Retained earnings | -467 223.00 | -427 506.00 | | -467 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | -39 718.00 | | 5 228.00 |
DL TOTAL (I) | -156 423.00 | -161 651.00 | | -156 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 486.00 | 178 301.00 | | 154 486.00 |
DX Trade payables and related accounts | 2 684.00 | 1 332.00 | | 2 684.00 |
EC TOTAL (IV) | 157 170.00 | 179 632.00 | | 157 170.00 |
EE Grand total (I to V) | 747.00 | 17 981.00 | | 747.00 |
EG Accrued income and payables due within one year | 157 170.00 | 179 632.00 | | 157 170.00 |
EI Including equity loans | 154 486.00 | | | 154 486.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 838.00 | 4 091.00 | | 10 838.00 |
HD Total exceptional income (VII) | 10 838.00 | 4 091.00 | | 10 838.00 |
HE Exceptional expenses on management operations | 813.00 | 33 964.00 | | 813.00 |
HG Exceptional depreciation and provisions | | 2 211.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 36 175.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 025.00 | -32 084.00 | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838.00 | 4 093.00 | | 10 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610.00 | 43 810.00 | | 5 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | -39 718.00 | | 5 228.00 |
