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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 31 943.00 | | 31 943.00 | 31 943.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 973.00 | | 45 973.00 | 45 973.00 |
CO Grand total (0 to V) | 46 023.00 | | 46 023.00 | 46 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 164 000.00 | 57 000.00 | | 164 000.00 |
DH Retained earnings | 351.00 | 362.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 625.00 | 106 989.00 | | -133 625.00 |
DL TOTAL (I) | 32 925.00 | 166 551.00 | | 32 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 667.00 | | 5 474.00 |
DX Trade payables and related accounts | 7 310.00 | 11 487.00 | | 7 310.00 |
DY Tax and social security liabilities | 314.00 | 2 448.00 | | 314.00 |
EC TOTAL (IV) | 13 098.00 | 14 683.00 | | 13 098.00 |
EE Grand total (I to V) | 46 023.00 | 181 233.00 | | 46 023.00 |
EG Accrued income and payables due within one year | 12 965.00 | 14 603.00 | | 12 965.00 |
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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 | 13 875.00 | | 13 875.00 | 13 875.00 |
FJ Net sales | 13 875.00 | | 13 875.00 | 13 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 87 965.00 | |
FR Total operating income (I) | | | 103 377.00 | |
FT Inventory change (goods) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 115 835.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 4 050.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 127 129.00 | |
GG - OPERATING RESULT (I - II) | | | -23 753.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 338.00 | | | 19 338.00 |
HB Exceptional income from capital transactions | 6 921.00 | | | 6 921.00 |
HD Total exceptional income (VII) | 26 259.00 | | | 26 259.00 |
HE Exceptional expenses on management operations | 128 919.00 | 40.00 | | 128 919.00 |
HF Exceptional expenses on capital transactions | 7 644.00 | | | 7 644.00 |
HH Total exceptional expenses (VIII) | 136 563.00 | 40.00 | | 136 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 304.00 | -40.00 | | -110 304.00 |
HK Income tax | | 28 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 067.00 | 280 147.00 | | 130 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 692.00 | 173 158.00 | | 263 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 625.00 | 106 989.00 | | -133 625.00 |
