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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 16 485.00 | | 16 485.00 | 16 485.00 |
BZ Other receivables | 20 826.00 | | 20 826.00 | 20 826.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 857.00 | | 37 857.00 | 37 857.00 |
CO Grand total (0 to V) | 38 347.00 | | 38 347.00 | 38 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -841 953.00 | -793 201.00 | | -841 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 959.00 | -48 752.00 | | -23 959.00 |
DL TOTAL (I) | -855 912.00 | -831 953.00 | | -855 912.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 18.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 339.00 | 749 316.00 | | 766 339.00 |
DX Trade payables and related accounts | 124 940.00 | 117 930.00 | | 124 940.00 |
DY Tax and social security liabilities | 2 970.00 | 3 925.00 | | 2 970.00 |
EC TOTAL (IV) | 894 259.00 | 871 188.00 | | 894 259.00 |
EE Grand total (I to V) | 38 347.00 | 39 236.00 | | 38 347.00 |
EG Accrued income and payables due within one year | 894 259.00 | 871 188.00 | | 894 259.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 942.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GR Interest and similar expenses | | | 15 024.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 16 701.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 965.00 | 65 453.00 | | 23 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 959.00 | -48 752.00 | | -23 959.00 |
