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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) | 345 593.00 | | 345 593.00 | 345 593.00 |
BZ Other receivables | 6 706.00 | | 6 708.00 | 6 706.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 708.00 | | 6 708.00 | 6 708.00 |
CO Grand total (0 to V) | 352 300.00 | | 352 300.00 | 352 300.00 |
CU Other investments | 345 593.00 | | 345 593.00 | 345 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -352 625.00 | | | -352 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 467.00 | | | -281 467.00 |
DL TOTAL (I) | -613 091.00 | | | -613 091.00 |
DP Provisions for Risks | 98 039.00 | | | 98 039.00 |
DR TOTAL (IV) | 98 039.00 | | | 98 039.00 |
DU Loans and Debts from Credit Institutions (3) | 22 206.00 | | | 22 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 678.00 | | | 842 678.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 867 353.00 | | | 867 353.00 |
EE Grand total (I to V) | 352 300.00 | | | 352 300.00 |
EG Accrued income and payables due within one year | 867 353.00 | | | 867 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 206.00 | | | 22 206.00 |
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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 | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 281 060.00 | | | 281 060.00 |
HH Total exceptional expenses (VIII) | 281 060.00 | | | 281 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 370.00 | | | -279 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690.00 | | | 1 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 156.00 | | | 283 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 467.00 | | | -281 467.00 |
