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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 68 406.00 | | 68 406.00 | 68 406.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 70 089.00 | | 70 089.00 | 70 089.00 |
CO Grand total (0 to V) | 70 194.00 | | 70 194.00 | 70 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 940.00 | | | 378 940.00 |
DH Retained earnings | -597 487.00 | | | -597 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 953.00 | | | -70 953.00 |
DL TOTAL (I) | -289 500.00 | | | -289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 063.00 | | | 358 063.00 |
DY Tax and social security liabilities | 1 090.00 | | | 1 090.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 359 695.00 | | | 359 695.00 |
EE Grand total (I to V) | 70 194.00 | | | 70 194.00 |
EG Accrued income and payables due within one year | 359 695.00 | | | 359 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 9 915.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 26 094.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 19 002.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GE Other Expenses | | | 9 511.00 | |
GF Total Operating Expenses (II) | | | 65 242.00 | |
GG - OPERATING RESULT (I - II) | | | -55 327.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 535.00 | | | 7 535.00 |
HE Exceptional expenses on management operations | 6 338.00 | | | 6 338.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 10 438.00 | | | 10 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 438.00 | | | -10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915.00 | | | 9 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 869.00 | | | 80 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 953.00 | | | -70 953.00 |
