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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 16 569.00 | | 16 569.00 | 16 569.00 |
CJ TOTAL (II) | 19 099.00 | | 19 099.00 | 19 099.00 |
CO Grand total (0 to V) | 19 099.00 | | 19 099.00 | 19 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 301 869.00 | -2 424 459.00 | | -2 301 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 055.00 | 122 590.00 | | -64 055.00 |
DL TOTAL (I) | -2 265 924.00 | -2 201 869.00 | | -2 265 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 729.00 | 2 218 628.00 | | 2 268 729.00 |
DX Trade payables and related accounts | 16 294.00 | 1 414.00 | | 16 294.00 |
EC TOTAL (IV) | 2 285 024.00 | 2 222 361.00 | | 2 285 024.00 |
EE Grand total (I to V) | 19 099.00 | 20 492.00 | | 19 099.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GR Interest and similar expenses | | | 44 442.00 | |
GU Total financial expenses (VI) | | | 44 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 682.00 | | |
HD Total exceptional income (VII) | | 16 682.00 | | |
HE Exceptional expenses on management operations | 10 918.00 | 300.00 | | 10 918.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 10 918.00 | 315.00 | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918.00 | 16 367.00 | | -10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 171 489.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 055.00 | 48 899.00 | | 64 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 055.00 | 122 590.00 | | -64 055.00 |
