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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -11 590.00 | | -11 590.00 | -11 590.00 |
BJ TOTAL (I) | -11 090.00 | | -11 090.00 | -11 090.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 3 708.00 | | 3 708.00 | 3 708.00 |
CO Grand total (0 to V) | -7 382.00 | | -7 382.00 | -7 382.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DH Retained earnings | -142 827.00 | 8 375.00 | | -142 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 550.00 | -151 201.00 | | -14 550.00 |
DL TOTAL (I) | -135 177.00 | -120 627.00 | | -135 177.00 |
DU Loans and Debts from Credit Institutions (3) | 127 576.00 | 127 576.00 | | 127 576.00 |
DX Trade payables and related accounts | 126.00 | 126.00 | | 126.00 |
DY Tax and social security liabilities | 92.00 | 366.00 | | 92.00 |
EC TOTAL (IV) | 127 795.00 | 128 069.00 | | 127 795.00 |
EE Grand total (I to V) | -7 382.00 | 7 442.00 | | -7 382.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HG Exceptional depreciation and provisions | | 146 675.00 | | |
HH Total exceptional expenses (VIII) | | 146 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 251.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550.00 | 193 453.00 | | 14 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 550.00 | -151 201.00 | | -14 550.00 |
