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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 | | | | |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 5 290.00 | | 5 290.00 | 5 290.00 |
BT Goods | | | | |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 903.00 | | 4 903.00 | 4 903.00 |
CO Grand total (0 to V) | 10 193.00 | | 10 193.00 | 10 193.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -453 174.00 | -281 663.00 | | -453 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 280.00 | -171 510.00 | | -100 280.00 |
DL TOTAL (I) | -548 454.00 | -448 174.00 | | -548 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 721.00 | 429 847.00 | | 555 721.00 |
DX Trade payables and related accounts | 1 204.00 | 3 895.00 | | 1 204.00 |
DY Tax and social security liabilities | 1 721.00 | 1 578.00 | | 1 721.00 |
EC TOTAL (IV) | 558 648.00 | 543 193.00 | | 558 648.00 |
EE Grand total (I to V) | 10 193.00 | 95 019.00 | | 10 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 233.00 | | 233.00 | 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 972.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FT Inventory change (goods) | | | 98 958.00 | |
FW Other purchases and external expenses | | | 28 215.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 8 785.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 861.00 | |
GG - OPERATING RESULT (I - II) | | | -103 888.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 419.00 | 8 288.00 | | 11 419.00 |
HD Total exceptional income (VII) | 11 419.00 | 8 288.00 | | 11 419.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HF Exceptional expenses on capital transactions | 4 486.00 | | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 676.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | 7 612.00 | | 6 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 280.00 | -171 510.00 | | -100 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VI Group and Associates | 555 722.00 | 555 722.00 | | 555 722.00 |
VM Income taxes | 535.00 | | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 649.00 | 558 649.00 | | 558 649.00 |
