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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 | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 36 628.00 | | 36 628.00 | 36 628.00 |
CO Grand total (0 to V) | 36 628.00 | | 36 628.00 | 36 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 11 833.00 | | | 11 833.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 065.00 | | | 45 065.00 |
DH Retained earnings | -601 007.00 | | | -601 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 527.00 | | | -18 527.00 |
DL TOTAL (I) | -518 636.00 | | | -518 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 291.00 | | | 537 291.00 |
DX Trade payables and related accounts | 15 786.00 | | | 15 786.00 |
DY Tax and social security liabilities | 2 061.00 | | | 2 061.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 555 264.00 | | | 555 264.00 |
EE Grand total (I to V) | 36 628.00 | | | 36 628.00 |
EG Accrued income and payables due within one year | 555 264.00 | | | 555 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 517.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 412.00 | |
GG - OPERATING RESULT (I - II) | | | -18 412.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 659.00 | | | 6 659.00 |
HC Reversals of provisions and transfers of expenses | 72 671.00 | | | 72 671.00 |
HD Total exceptional income (VII) | 79 330.00 | | | 79 330.00 |
HE Exceptional expenses on management operations | 72 671.00 | | | 72 671.00 |
HH Total exceptional expenses (VIII) | 72 671.00 | | | 72 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 330.00 | | | 79 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 857.00 | | | 97 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 527.00 | | | -18 527.00 |
