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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 62 052.00 | | 62 052.00 | 62 052.00 |
CF Cash and cash equivalents | 68 190.00 | | 68 190.00 | 68 190.00 |
CJ TOTAL (II) | 135 397.00 | | 135 397.00 | 135 397.00 |
CO Grand total (0 to V) | 135 397.00 | | 135 397.00 | 135 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 085.00 | 201 074.00 | | 83 085.00 |
DH Retained earnings | | 80 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 122.00 | -198 741.00 | | -301 122.00 |
DL TOTAL (I) | -216 936.00 | 84 185.00 | | -216 936.00 |
DQ Provisions for Expenses | 326 310.00 | | | 326 310.00 |
DR TOTAL (IV) | 326 310.00 | | | 326 310.00 |
DX Trade payables and related accounts | 25 680.00 | | | 25 680.00 |
DY Tax and social security liabilities | 344.00 | 43 004.00 | | 344.00 |
EC TOTAL (IV) | 26 024.00 | 43 004.00 | | 26 024.00 |
EE Grand total (I to V) | 135 397.00 | 127 189.00 | | 135 397.00 |
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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 | | 5 154.00 | 5 154.00 | |
FJ Net sales | | 5 154.00 | 5 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 34 813.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 380.00 | |
GG - OPERATING RESULT (I - II) | | | -29 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -412.00 | | | -412.00 |
HG Exceptional depreciation and provisions | 326 310.00 | | | 326 310.00 |
HH Total exceptional expenses (VIII) | 326 310.00 | | | 326 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 310.00 | | | -326 310.00 |
HK Income tax | -54 404.00 | | | -54 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164.00 | 466 290.00 | | 5 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 286.00 | 665 031.00 | | 306 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 122.00 | -198 741.00 | | -301 122.00 |
