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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 | 22 972.00 | | 22 972.00 | 22 972.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 24 484.00 | | 24 484.00 | 24 484.00 |
CO Grand total (0 to V) | 24 484.00 | | 24 484.00 | 24 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 322.00 | 12 500.00 | | 11 322.00 |
DH Retained earnings | 14 615.00 | -1 488 261.00 | | 14 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 809.00 | 98 948.00 | | -25 809.00 |
DL TOTAL (I) | 128.00 | -1 376 813.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 156.00 | 1 139 028.00 | | 23 156.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | | 4 133.00 | | |
EA Other liabilities | | 246 622.00 | | |
EC TOTAL (IV) | 24 356.00 | 1 390 383.00 | | 24 356.00 |
EE Grand total (I to V) | 24 484.00 | 13 570.00 | | 24 484.00 |
EG Accrued income and payables due within one year | 24 356.00 | 1 390 383.00 | | 24 356.00 |
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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 | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GR Interest and similar expenses | | | 23 034.00 | |
GU Total financial expenses (VI) | | | 23 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 320.00 | | |
HD Total exceptional income (VII) | | 3 320.00 | | |
HE Exceptional expenses on management operations | | 18 997.00 | | |
HH Total exceptional expenses (VIII) | | 18 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 153 320.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 842.00 | 54 372.00 | | 25 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 809.00 | 98 948.00 | | -25 809.00 |
