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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 | 37 558.00 | | 37 558.00 | 37 558.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 37 988.00 | | 37 988.00 | 37 988.00 |
CO Grand total (0 to V) | 37 988.00 | | 37 988.00 | 37 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 903 245.00 | | | 903 245.00 |
DH Retained earnings | -1 594 067.00 | | | -1 594 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079 244.00 | | | -2 079 244.00 |
DL TOTAL (I) | -2 407 065.00 | | | -2 407 065.00 |
DX Trade payables and related accounts | 3 407.00 | | | 3 407.00 |
DY Tax and social security liabilities | 2 437 197.00 | | | 2 437 197.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 2 445 054.00 | | | 2 445 054.00 |
EE Grand total (I to V) | 37 988.00 | | | 37 988.00 |
EG Accrued income and payables due within one year | 2 445 054.00 | | | 2 445 054.00 |
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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 | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 21 447.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 46 631.00 | |
GG - OPERATING RESULT (I - II) | | | -46 631.00 | |
GL Other interest and similar income | | | 17 425.00 | |
GP Total financial income (V) | | | 17 425.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 312.00 | | | 269 312.00 |
HD Total exceptional income (VII) | 269 312.00 | | | 269 312.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 207.00 | | | 269 207.00 |
HK Income tax | 2 318 990.00 | | | 2 318 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 737.00 | | | 286 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 981.00 | | | 2 365 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079 244.00 | | | -2 079 244.00 |
