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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 869.00 | 2 000.00 | 11 870.00 | 13 869.00 |
BJ TOTAL (I) | 13 869.00 | 2 000.00 | 11 870.00 | 13 869.00 |
BT Goods | 159 158.00 | | 159 158.00 | 159 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CH Prepaid expenses | 281 924.00 | | 281 924.00 | 281 924.00 |
CJ TOTAL (II) | 465 796.00 | | 465 796.00 | 465 796.00 |
CO Grand total (0 to V) | 479 666.00 | 2 000.00 | 477 666.00 | 479 666.00 |
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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 |
DH Retained earnings | -601 059.00 | -518 400.00 | | -601 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 718.00 | -82 658.00 | | -88 718.00 |
DL TOTAL (I) | -688 776.00 | -600 059.00 | | -688 776.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 68.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 949.00 | 1 102 126.00 | | 1 161 949.00 |
DX Trade payables and related accounts | 4 418.00 | 10 107.00 | | 4 418.00 |
DY Tax and social security liabilities | | 92 218.00 | | |
EA Other liabilities | | 15 116.00 | | |
EC TOTAL (IV) | 1 166 443.00 | 1 219 635.00 | | 1 166 443.00 |
EE Grand total (I to V) | 477 666.00 | 619 576.00 | | 477 666.00 |
EG Accrued income and payables due within one year | 1 166 443.00 | | | 1 166 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 68.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 822.00 | | 36 822.00 | 36 822.00 |
FJ Net sales | 36 822.00 | | 36 822.00 | 36 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 676.00 | |
FS Purchases of goods (including customs duties) | | | 18 350.00 | |
FT Inventory change (goods) | | | -18 350.00 | |
FW Other purchases and external expenses | | | 101 747.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 929.00 | |
GG - OPERATING RESULT (I - II) | | | -68 253.00 | |
GR Interest and similar expenses | | | 16 824.00 | |
GU Total financial expenses (VI) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 740 833.00 | | |
HD Total exceptional income (VII) | | 740 833.00 | | |
HE Exceptional expenses on management operations | | 214 660.00 | | |
HF Exceptional expenses on capital transactions | 3 641.00 | 447 548.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 662 209.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | 78 625.00 | | -3 641.00 |
HK Income tax | | -1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 676.00 | 955 048.00 | | 38 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 394.00 | 1 037 707.00 | | 127 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 718.00 | -82 658.00 | | -88 718.00 |
