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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 | 317 870.00 | 249 819.00 | 68 052.00 | 317 870.00 |
BJ TOTAL (I) | 317 870.00 | 249 819.00 | 68 052.00 | 317 870.00 |
BZ Other receivables | 164 002.00 | 10 000.00 | 154 002.00 | 164 002.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 165 904.00 | 10 000.00 | 155 904.00 | 165 904.00 |
CO Grand total (0 to V) | 483 774.00 | 259 819.00 | 223 956.00 | 483 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -450 522.00 | -432 705.00 | | -450 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 667.00 | -17 817.00 | | -70 667.00 |
DL TOTAL (I) | -512 389.00 | -441 722.00 | | -512 389.00 |
DX Trade payables and related accounts | 4 019.00 | | | 4 019.00 |
DY Tax and social security liabilities | 1 295.00 | 2 521.00 | | 1 295.00 |
EA Other liabilities | 731 032.00 | 563 469.00 | | 731 032.00 |
EC TOTAL (IV) | 736 345.00 | 565 990.00 | | 736 345.00 |
EE Grand total (I to V) | 223 956.00 | 124 268.00 | | 223 956.00 |
EG Accrued income and payables due within one year | 736 345.00 | | | 736 345.00 |
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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 | | 1 557.00 | 1 557.00 | |
FJ Net sales | | 1 557.00 | 1 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 225.00 | |
FW Other purchases and external expenses | | | 59 932.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | -600.00 | |
FZ Social Security Contributions | | | -112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 929.00 | |
GG - OPERATING RESULT (I - II) | | | -40 704.00 | |
GR Interest and similar expenses | | | 29 963.00 | |
GU Total financial expenses (VI) | | | 29 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 666.00 | | | 59 666.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 225.00 | 114 110.00 | | 61 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 892.00 | 131 927.00 | | 131 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 667.00 | -17 817.00 | | -70 667.00 |
