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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 | 54 765.00 | 37 210.00 | 17 555.00 | 54 765.00 |
BJ TOTAL (I) | 124 545.00 | 37 210.00 | 87 335.00 | 124 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 316 380.00 | | 1 316 380.00 | 1 316 380.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 325 759.00 | | 1 325 759.00 | 1 325 759.00 |
CO Grand total (0 to V) | 1 450 304.00 | 37 210.00 | 1 413 094.00 | 1 450 304.00 |
CU Other investments | 69 780.00 | | 69 780.00 | 69 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -209 216.00 | -220 297.00 | | -209 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 763.00 | 11 081.00 | | -828 763.00 |
DL TOTAL (I) | 1 262 021.00 | 2 090 784.00 | | 1 262 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 262.00 | 32 662.00 | | 119 262.00 |
DX Trade payables and related accounts | 29 725.00 | 25 550.00 | | 29 725.00 |
DY Tax and social security liabilities | 2 086.00 | 4 160.00 | | 2 086.00 |
EC TOTAL (IV) | 151 073.00 | 63 090.00 | | 151 073.00 |
EE Grand total (I to V) | 1 413 094.00 | 2 153 874.00 | | 1 413 094.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2.00 | | 2.00 | 2.00 |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 45 126.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 300.00 | |
GG - OPERATING RESULT (I - II) | | | -56 298.00 | |
GK Income from other securities and fixed asset receivables | | | 22 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787 199.00 | 270.00 | | 787 199.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 795 199.00 | 270.00 | | 795 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 199.00 | -270.00 | | -795 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 737.00 | 53 247.00 | | 22 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 499.00 | 42 166.00 | | 851 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 763.00 | 11 081.00 | | -828 763.00 |
