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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) | 1 526 980.00 | 1 526 980.00 | | 1 526 980.00 |
BZ Other receivables | 65 281.00 | | 65 281.00 | 65 281.00 |
CJ TOTAL (II) | 65 281.00 | | 65 281.00 | 65 281.00 |
CO Grand total (0 to V) | 1 592 261.00 | 1 526 980.00 | 65 281.00 | 1 592 261.00 |
CU Other investments | 1 526 980.00 | 1 526 980.00 | | 1 526 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 980.00 | 1 526 980.00 | | 1 526 980.00 |
DH Retained earnings | -1 915 551.00 | -1 442 750.00 | | -1 915 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | -472 801.00 | | 454.00 |
DL TOTAL (I) | -388 116.00 | -388 571.00 | | -388 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | 13 980.00 | | 13 980.00 |
DX Trade payables and related accounts | 321 191.00 | 321 191.00 | | 321 191.00 |
DY Tax and social security liabilities | 118 226.00 | 118 226.00 | | 118 226.00 |
EC TOTAL (IV) | 453 397.00 | 453 851.00 | | 453 397.00 |
EE Grand total (I to V) | 65 281.00 | 65 281.00 | | 65 281.00 |
EG Accrued income and payables due within one year | 453 397.00 | 453 851.00 | | 453 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 8 350.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 8 350.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 8 350.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526.00 | -19 650.00 | | 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72.00 | 453 151.00 | | 72.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | -472 801.00 | | 454.00 |
