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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 | 14 254.00 | 8 011.00 | 6 242.00 | 14 254.00 |
BJ TOTAL (I) | 46 894.00 | 40 650.00 | 6 243.00 | 46 894.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 15 312.00 | | 15 312.00 | 15 312.00 |
CO Grand total (0 to V) | 62 206.00 | 40 650.00 | 21 556.00 | 62 206.00 |
CU Other investments | 32 640.00 | 32 639.00 | 1.00 | 32 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -420 614.00 | -407 523.00 | | -420 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 603.00 | -13 090.00 | | -124 603.00 |
DL TOTAL (I) | -95 217.00 | 29 386.00 | | -95 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 865.00 | 114 946.00 | | 111 865.00 |
DX Trade payables and related accounts | 1 740.00 | 2 710.00 | | 1 740.00 |
DY Tax and social security liabilities | 3 168.00 | 3 520.00 | | 3 168.00 |
EB Prepaid income (2) | | 6 600.00 | | |
EC TOTAL (IV) | 116 773.00 | 127 776.00 | | 116 773.00 |
EE Grand total (I to V) | 21 556.00 | 157 162.00 | | 21 556.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | -144.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 946.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 639.00 | |
GU Total financial expenses (VI) | | | 32 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 22 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 22 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -21 000.00 | | -100 000.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 36 978.00 | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 003.00 | 50 068.00 | | 157 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 603.00 | -13 090.00 | | -124 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 865.00 | 111 865.00 | | 111 865.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 773.00 | 116 773.00 | | 116 773.00 |
