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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 | 14 815.00 | 3 899.00 | 10 915.00 | 14 815.00 |
BJ TOTAL (I) | 254 815.00 | 228 004.00 | 26 810.00 | 254 815.00 |
BX Customers and related accounts | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 32 019.00 | | 32 019.00 | 32 019.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 47 759.00 | | 47 759.00 | 47 759.00 |
CO Grand total (0 to V) | 302 574.00 | 228 004.00 | 74 570.00 | 302 574.00 |
CU Other investments | 240 000.00 | 224 105.00 | 15 895.00 | 240 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 133 079.00 | | | 133 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 657.00 | | | -219 657.00 |
DL TOTAL (I) | -78 328.00 | | | -78 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 886.00 | | | 146 886.00 |
DX Trade payables and related accounts | 2 044.00 | | | 2 044.00 |
DY Tax and social security liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 152 898.00 | | | 152 898.00 |
EE Grand total (I to V) | 74 570.00 | | | 74 570.00 |
EG Accrued income and payables due within one year | 152 898.00 | | | 152 898.00 |
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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 | 12 133.00 | | 12 133.00 | 12 133.00 |
FJ Net sales | 12 133.00 | | 12 133.00 | 12 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 134.00 | |
FW Other purchases and external expenses | | | 11 887.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 15 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 105.00 | |
GU Total financial expenses (VI) | | | 224 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 7 606.00 | | | 7 606.00 |
HD Total exceptional income (VII) | 8 380.00 | | | 8 380.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 331.00 | | | 8 331.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 514.00 | | | 20 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 172.00 | | | 240 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 657.00 | | | -219 657.00 |
