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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 | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 55 801.00 | 55 801.00 | | 55 801.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 259 469.00 | | 259 469.00 | 259 469.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 265 125.00 | | 265 125.00 | 265 125.00 |
CO Grand total (0 to V) | 320 926.00 | 55 801.00 | 265 125.00 | 320 926.00 |
CU Other investments | 55 010.00 | 55 010.00 | | 55 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 309 003.00 | | | 309 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 779.00 | | | -53 779.00 |
DL TOTAL (I) | 260 723.00 | | | 260 723.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 4 401.00 | | | 4 401.00 |
EE Grand total (I to V) | 265 125.00 | | | 265 125.00 |
EG Accrued income and payables due within one year | 4 401.00 | | | 4 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 5 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 010.00 | |
GU Total financial expenses (VI) | | | 55 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 346.00 | | | 6 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 125.00 | | | 60 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 779.00 | | | -53 779.00 |
