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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 | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 738 345.00 | | 738 345.00 | 738 345.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 22 365.00 | | 22 365.00 | 22 365.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 760 711.00 | | 760 711.00 | 760 711.00 |
CU Other investments | 738 242.00 | | 738 242.00 | 738 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 938.00 | | | 44 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 709.00 | | | -132 709.00 |
DL TOTAL (I) | -82 271.00 | | | -82 271.00 |
DU Loans and Debts from Credit Institutions (3) | 409 303.00 | | | 409 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 776.00 | | | 423 776.00 |
DX Trade payables and related accounts | 5 945.00 | | | 5 945.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 842 982.00 | | | 842 982.00 |
EE Grand total (I to V) | 760 711.00 | | | 760 711.00 |
EG Accrued income and payables due within one year | 541 893.00 | | | 541 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FR Total operating income (I) | | | 24 092.00 | |
FW Other purchases and external expenses | | | 34 684.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 20 817.00 | |
GF Total Operating Expenses (II) | | | 55 801.00 | |
GG - OPERATING RESULT (I - II) | | | -31 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 102 065.00 | | | 102 065.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 102 066.00 | | | 102 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 066.00 | | | -102 066.00 |
HK Income tax | -9 175.00 | | | -9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 093.00 | | | 24 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 802.00 | | | 156 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 709.00 | | | -132 709.00 |
