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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 | 141 951.00 | 136 241.00 | 5 709.00 | 141 951.00 |
BJ TOTAL (I) | 141 951.00 | 136 241.00 | 5 709.00 | 141 951.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 32 057.00 | | 32 057.00 | 32 057.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 39 327.00 | | 39 327.00 | 39 327.00 |
CO Grand total (0 to V) | 181 278.00 | 136 241.00 | 45 036.00 | 181 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 527.00 | | | 128 527.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 7 909.00 | | | 7 909.00 |
DH Retained earnings | -255 438.00 | | | -255 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 255.00 | | | -83 255.00 |
DL TOTAL (I) | -200 504.00 | | | -200 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 25 503.00 | | | 25 503.00 |
DY Tax and social security liabilities | 2 413.00 | | | 2 413.00 |
EA Other liabilities | 216 631.00 | | | 216 631.00 |
EC TOTAL (IV) | 245 541.00 | | | 245 541.00 |
EE Grand total (I to V) | 45 037.00 | | | 45 037.00 |
EG Accrued income and payables due within one year | 215 541.00 | | | 215 541.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 60 438.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 8 049.00 | |
FZ Social Security Contributions | | | 3 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 995.00 | |
GG - OPERATING RESULT (I - II) | | | -80 591.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405.00 | | | 2 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 660.00 | | | 85 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 255.00 | | | -83 255.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 631.00 | 216 631.00 | | 216 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 817.00 | 32 817.00 | | 32 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 541.00 | 245 541.00 | | 245 541.00 |
