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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 | | | | |
BB Receivables related to investments | 71 282.00 | | 71 282.00 | 71 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 685.00 | | 76 685.00 | 76 685.00 |
BZ Other receivables | 76 869.00 | | 76 869.00 | 76 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 869.00 | | 76 869.00 | 76 869.00 |
CO Grand total (0 to V) | 153 554.00 | | 153 554.00 | 153 554.00 |
CU Other investments | 5 403.00 | | 5 403.00 | 5 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 175.00 | 423 397.00 | | 22 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 519.00 | -401 222.00 | | -108 519.00 |
DL TOTAL (I) | -78 094.00 | 30 425.00 | | -78 094.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | 82 761.00 | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 867.00 | 19 086.00 | | 16 867.00 |
DX Trade payables and related accounts | 11 461.00 | 65 909.00 | | 11 461.00 |
DY Tax and social security liabilities | | 251 410.00 | | |
EA Other liabilities | 140 361.00 | 8 807.00 | | 140 361.00 |
EC TOTAL (IV) | 231 648.00 | 427 974.00 | | 231 648.00 |
EE Grand total (I to V) | 153 554.00 | 458 399.00 | | 153 554.00 |
EG Accrued income and payables due within one year | 231 647.00 | 368 963.00 | | 231 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 8 897.00 | | 200.00 |
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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 | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 318.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | -9 592.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 109.00 | |
GG - OPERATING RESULT (I - II) | | | -21 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62.00 | | |
HA Exceptional income from management transactions | 78 178.00 | | | 78 178.00 |
HB Exceptional income from capital transactions | 22 150.00 | | | 22 150.00 |
HD Total exceptional income (VII) | 100 328.00 | | | 100 328.00 |
HE Exceptional expenses on management operations | 15 245.00 | 5 709.00 | | 15 245.00 |
HF Exceptional expenses on capital transactions | 171 156.00 | 2 000.00 | | 171 156.00 |
HH Total exceptional expenses (VIII) | 186 401.00 | 7 709.00 | | 186 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 072.00 | -7 709.00 | | -86 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 334.00 | 6 799.00 | | 100 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 853.00 | 408 021.00 | | 208 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 519.00 | -401 222.00 | | -108 519.00 |
