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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 | 5 252.00 | 5 218.00 | 34.00 | 5 252.00 |
BJ TOTAL (I) | 5 252.00 | 5 218.00 | 34.00 | 5 252.00 |
BZ Other receivables | 60 489.00 | | 60 489.00 | 60 489.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 489.00 | | 60 489.00 | 60 489.00 |
CO Grand total (0 to V) | 65 741.00 | 5 218.00 | 60 523.00 | 65 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 13 580.00 | 13 580.00 | | 13 580.00 |
DH Retained earnings | 24 198.00 | 237 766.00 | | 24 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 196.00 | -213 568.00 | | -236 196.00 |
DL TOTAL (I) | 34 082.00 | 270 278.00 | | 34 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751.00 | 12.00 | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | 60 304.00 | | 11 406.00 |
DX Trade payables and related accounts | 6 348.00 | 11 760.00 | | 6 348.00 |
DY Tax and social security liabilities | 2 936.00 | 83 477.00 | | 2 936.00 |
EC TOTAL (IV) | 26 441.00 | 155 553.00 | | 26 441.00 |
EE Grand total (I to V) | 60 523.00 | 425 831.00 | | 60 523.00 |
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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 | -283 616.00 | | -283 616.00 | -283 616.00 |
FJ Net sales | -283 616.00 | | -283 616.00 | -283 616.00 |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -282 182.00 | |
FW Other purchases and external expenses | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | -1 345.00 | |
FY Salaries and Wages | | | 70 310.00 | |
FZ Social Security Contributions | | | 28 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 240.00 | |
GG - OPERATING RESULT (I - II) | | | -382 422.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 744.00 | | | 146 744.00 |
HD Total exceptional income (VII) | 146 744.00 | | | 146 744.00 |
HE Exceptional expenses on management operations | | 81 184.00 | | |
HH Total exceptional expenses (VIII) | | 81 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 744.00 | -81 184.00 | | 146 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | -135 439.00 | 2.00 | | -135 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 757.00 | 213 570.00 | | 100 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 196.00 | -213 568.00 | | -236 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 406.00 | 11 406.00 | | 11 406.00 |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
VG Loans with a maturity of up to one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 489.00 | 60 489.00 | | 60 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 441.00 | 26 441.00 | | 26 441.00 |
