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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 47 654.00 | | 47 654.00 | 47 654.00 |
CO Grand total (0 to V) | 47 654.00 | | 47 654.00 | 47 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 349 205.00 | 349 205.00 | | 349 205.00 |
DH Retained earnings | -870 371.00 | -784 402.00 | | -870 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 230.00 | -85 968.00 | | -195 230.00 |
DL TOTAL (I) | -673 496.00 | -478 266.00 | | -673 496.00 |
DQ Provisions for Expenses | 102 068.00 | 181 387.00 | | 102 068.00 |
DR TOTAL (IV) | 102 068.00 | 181 387.00 | | 102 068.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 000.00 | 220 000.00 | | 493 000.00 |
DX Trade payables and related accounts | 125 897.00 | 143 587.00 | | 125 897.00 |
DY Tax and social security liabilities | 155.00 | 6 604.00 | | 155.00 |
EC TOTAL (IV) | 619 082.00 | 370 220.00 | | 619 082.00 |
EE Grand total (I to V) | 47 654.00 | 73 340.00 | | 47 654.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 96 959.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 97 171.00 | |
GG - OPERATING RESULT (I - II) | | | -97 171.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 175 319.00 | 156 406.00 | | 175 319.00 |
HD Total exceptional income (VII) | 175 319.00 | 156 406.00 | | 175 319.00 |
HE Exceptional expenses on management operations | 175 318.00 | 156 406.00 | | 175 318.00 |
HG Exceptional depreciation and provisions | 96 000.00 | 20 600.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 271 318.00 | 177 006.00 | | 271 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | -20 600.00 | | -96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 319.00 | 156 412.00 | | 175 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 548.00 | 242 380.00 | | 370 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 230.00 | -85 968.00 | | -195 230.00 |
