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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 31 518.00 | | 31 518.00 | 31 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 210.00 | | 42 210.00 | 42 210.00 |
CO Grand total (0 to V) | 42 759.00 | | 42 759.00 | 42 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 48 000.00 | | 4 800.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 97 101.00 | 220 323.00 | | 97 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 641.00 | -44 921.00 | | -65 641.00 |
DL TOTAL (I) | 41 060.00 | 228 201.00 | | 41 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 368.00 | | 294.00 |
DX Trade payables and related accounts | 186.00 | 785.00 | | 186.00 |
DY Tax and social security liabilities | 1 219.00 | 15 526.00 | | 1 219.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 699.00 | 16 683.00 | | 1 699.00 |
EE Grand total (I to V) | 42 759.00 | 244 884.00 | | 42 759.00 |
EG Accrued income and payables due within one year | 1 699.00 | 16 683.00 | | 1 699.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FR Total operating income (I) | | | 17 185.00 | |
FW Other purchases and external expenses | | | 4 681.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 11 050.00 | |
FZ Social Security Contributions | | | 5 157.00 | |
GE Other Expenses | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 26 770.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 1 820.00 | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | 1 820.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 57 145.00 | 5 803.00 | | 57 145.00 |
HH Total exceptional expenses (VIII) | 57 145.00 | 5 803.00 | | 57 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 763.00 | -3 983.00 | | -55 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 567.00 | 45 966.00 | | 18 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 209.00 | 90 888.00 | | 84 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 641.00 | -44 921.00 | | -65 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242.00 | 10 693.00 | 549.00 | 11 242.00 |
