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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 53 164.00 | | 53 164.00 | 53 164.00 |
CJ TOTAL (II) | 53 164.00 | | 53 164.00 | 53 164.00 |
CO Grand total (0 to V) | 53 164.00 | | 53 164.00 | 53 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | | -561 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 364.00 | -14 461.00 | | -13 364.00 |
DL TOTAL (I) | -780.00 | -567 408.00 | | -780.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DX Trade payables and related accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
DY Tax and social security liabilities | | 782.00 | | |
EA Other liabilities | 23 816.00 | 590 933.00 | | 23 816.00 |
EC TOTAL (IV) | 28 944.00 | 597 060.00 | | 28 944.00 |
EE Grand total (I to V) | 53 164.00 | 54 652.00 | | 53 164.00 |
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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 | | | | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 933.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 12 383.00 | |
GG - OPERATING RESULT (I - II) | | | -11 450.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933.00 | 5 053.00 | | 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 297.00 | 19 515.00 | | 14 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 364.00 | -14 461.00 | | -13 364.00 |
