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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 96.00 | 80.00 | 16.00 | 96.00 |
BZ Other receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
CF Cash and cash equivalents | 61 424.00 | | 61 424.00 | 61 424.00 |
CJ TOTAL (II) | 82 676.00 | 80.00 | 82 596.00 | 82 676.00 |
CO Grand total (0 to V) | 82 676.00 | 80.00 | 82 596.00 | 82 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DH Retained earnings | -4 443 743.00 | | | -4 443 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 763.00 | | | -85 763.00 |
DL TOTAL (I) | -4 476 448.00 | | | -4 476 448.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 842.00 | | | 1 101 842.00 |
DX Trade payables and related accounts | 3 432 094.00 | | | 3 432 094.00 |
DY Tax and social security liabilities | 25 007.00 | | | 25 007.00 |
EC TOTAL (IV) | 4 559 045.00 | | | 4 559 045.00 |
EE Grand total (I to V) | 82 596.00 | | | 82 596.00 |
EG Accrued income and payables due within one year | 4 559 045.00 | | | 4 559 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 496.00 | | 496.00 | 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FR Total operating income (I) | | | 21 090.00 | |
FW Other purchases and external expenses | | | 92 298.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GE Other Expenses | | | 23 365.00 | |
GF Total Operating Expenses (II) | | | 116 173.00 | |
GG - OPERATING RESULT (I - II) | | | -95 083.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 436.00 | | | 21 436.00 |
HD Total exceptional income (VII) | 21 436.00 | | | 21 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 436.00 | | | 21 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 527.00 | | | 42 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 290.00 | | | 128 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 763.00 | | | -85 763.00 |
