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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 | 11 167.00 | 3 009.00 | 8 157.00 | 11 167.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 36 167.00 | 3 009.00 | 33 157.00 | 36 167.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 2 516.00 | | 2 516.00 | 2 516.00 |
CO Grand total (0 to V) | 38 683.00 | 3 009.00 | 35 673.00 | 38 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 716.00 | | | 39 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667.00 | 39 816.00 | | -6 667.00 |
DL TOTAL (I) | 34 148.00 | 40 816.00 | | 34 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
DY Tax and social security liabilities | 144.00 | 7 081.00 | | 144.00 |
EC TOTAL (IV) | 1 525.00 | 8 102.00 | | 1 525.00 |
EE Grand total (I to V) | 35 673.00 | 48 917.00 | | 35 673.00 |
EG Accrued income and payables due within one year | -411 515.00 | | | -411 515.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 6 855.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 741 420.00 | | |
HH Total exceptional expenses (VIII) | | 616 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 946.00 | | |
HK Income tax | | 7 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 774 976.00 | | 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855.00 | 735 161.00 | | 6 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667.00 | 39 816.00 | | -6 667.00 |
