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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 040.00 | 5 000.00 | 7 040.00 | 12 040.00 |
BZ Other receivables | 126 465.00 | | 126 465.00 | 126 465.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 124 883.00 | | 124 883.00 | 124 883.00 |
CO Grand total (0 to V) | 136 923.00 | 5 000.00 | 131 923.00 | 136 923.00 |
CU Other investments | 11 500.00 | 5 000.00 | 6 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 211.00 | | | -308 211.00 |
DL TOTAL (I) | -108 211.00 | | | -108 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 600.00 | | | 433 600.00 |
DX Trade payables and related accounts | 12 004.00 | | | 12 004.00 |
EC TOTAL (IV) | 32 672.00 | | | 32 672.00 |
EE Grand total (I to V) | 131 923.00 | | | 131 923.00 |
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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 | 12 665.00 | | 12 665.00 | 12 665.00 |
FJ Net sales | 12 665.00 | | 12 665.00 | 12 665.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 22 214.00 | |
FW Other purchases and external expenses | | | 155 889.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 125 329.00 | |
FZ Social Security Contributions | | | 51 377.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 335 054.00 | |
GG - OPERATING RESULT (I - II) | | | -312 840.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | -19 094.00 | | | -19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 706.00 | | | 22 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 917.00 | | | 330 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 211.00 | | | -308 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
