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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 167.00 | 33 167.00 | | 33 167.00 |
BJ TOTAL (I) | 34 947.00 | 33 167.00 | 1 780.00 | 34 947.00 |
BZ Other receivables | 372 272.00 | 116 572.00 | 255 700.00 | 372 272.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 392 518.00 | 116 572.00 | 275 946.00 | 392 518.00 |
CO Grand total (0 to V) | 427 465.00 | 149 739.00 | 277 726.00 | 427 465.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | 523 000.00 | | 523 000.00 |
DD Legal reserve (1) | | 900.00 | | |
DG Other reserves | | 8 000.00 | | |
DH Retained earnings | -394 220.00 | -258 761.00 | | -394 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001.00 | -144 358.00 | | -6 001.00 |
DL TOTAL (I) | 122 779.00 | 128 780.00 | | 122 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21 845.00 | 35 651.00 | | 21 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 031.00 | 418 333.00 | | 126 031.00 |
DX Trade payables and related accounts | 5 955.00 | 1 956.00 | | 5 955.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 154 947.00 | 455 940.00 | | 154 947.00 |
EE Grand total (I to V) | 277 726.00 | 584 720.00 | | 277 726.00 |
EG Accrued income and payables due within one year | 154 947.00 | 455 940.00 | | 154 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 564.00 | | 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 870.00 | |
GP Total financial income (V) | | | 195 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 194 865.00 | |
GU Total financial expenses (VI) | | | 194 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 805.00 | 370.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 370.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -370.00 | | -2 805.00 |
HK Income tax | | -1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 870.00 | | | 198 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 871.00 | 144 358.00 | | 204 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 001.00 | -144 358.00 | | -6 001.00 |
