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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 621.00 | 621.00 | | 621.00 |
AT Other tangible assets | 3 825.00 | 3 397.00 | 428.00 | 3 825.00 |
BJ TOTAL (I) | 4 446.00 | 4 018.00 | 428.00 | 4 446.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 093.00 | | 49 093.00 | 49 093.00 |
CF Cash and cash equivalents | 13 684.00 | | 13 684.00 | 13 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 872.00 | | 62 872.00 | 62 872.00 |
CO Grand total (0 to V) | 67 318.00 | 4 018.00 | 63 300.00 | 67 318.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 165.00 | 6 165.00 | | 6 165.00 |
DH Retained earnings | -509 141.00 | -504 435.00 | | -509 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 539.00 | -4 705.00 | | -11 539.00 |
DL TOTAL (I) | -206 253.00 | -194 713.00 | | -206 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 17 985.00 | | 628.00 |
DX Trade payables and related accounts | 268 924.00 | 280 830.00 | | 268 924.00 |
DY Tax and social security liabilities | | 20.00 | | |
EC TOTAL (IV) | 269 552.00 | 298 835.00 | | 269 552.00 |
EE Grand total (I to V) | 63 300.00 | 104 121.00 | | 63 300.00 |
EG Accrued income and payables due within one year | 269 552.00 | 298 835.00 | | 269 552.00 |
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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 | 2 642.00 | | 2 642.00 | 2 642.00 |
FJ Net sales | 2 642.00 | | 2 642.00 | 2 642.00 |
FR Total operating income (I) | | | 2 642.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 613.00 | |
GG - OPERATING RESULT (I - II) | | | -12 970.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 020.00 | 4 609.00 | | 7 020.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242.00 | 5 300.00 | | 4 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781.00 | 10 005.00 | | 15 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 539.00 | -4 705.00 | | -11 539.00 |
