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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 | 10 364.00 | 4 661.00 | 5 703.00 | 10 364.00 |
BJ TOTAL (I) | 1 510 364.00 | 4 661.00 | 1 505 703.00 | 1 510 364.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 5 346.00 | | 5 346.00 | 5 346.00 |
CO Grand total (0 to V) | 1 515 710.00 | 4 661.00 | 1 511 049.00 | 1 515 710.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 030.00 | | | 1 500 030.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 667.00 | | | 11 667.00 |
DH Retained earnings | -43 511.00 | | | -43 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 501.00 | | | -89 501.00 |
DL TOTAL (I) | 1 382 685.00 | | | 1 382 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 938.00 | | | 112 938.00 |
DX Trade payables and related accounts | 2 935.00 | | | 2 935.00 |
DY Tax and social security liabilities | 1 582.00 | | | 1 582.00 |
EA Other liabilities | 9 436.00 | | | 9 436.00 |
EC TOTAL (IV) | 128 364.00 | | | 128 364.00 |
EE Grand total (I to V) | 1 511 049.00 | | | 1 511 049.00 |
EG Accrued income and payables due within one year | 128 364.00 | | | 128 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | | | 1 472.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 45 911.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 659.00 | |
GG - OPERATING RESULT (I - II) | | | -47 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 200.00 | |
GP Total financial income (V) | | | 25 620.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 530.00 | | | 25 530.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 65 530.00 | | | 65 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 530.00 | | | -65 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 620.00 | | | 27 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 121.00 | | | 117 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 501.00 | | | -89 501.00 |
