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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 837.00 | 3 363.00 | 8 473.00 | 11 837.00 |
AT Other tangible assets | 17 875.00 | 9 855.00 | 8 019.00 | 17 875.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 31 012.00 | 13 218.00 | 17 793.00 | 31 012.00 |
BZ Other receivables | 105 693.00 | | 105 693.00 | 105 693.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 105 693.00 | | 105 693.00 | 105 693.00 |
CO Grand total (0 to V) | 105 693.00 | | 105 693.00 | 105 693.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 991.00 | | | -24 991.00 |
DL TOTAL (I) | 100 008.00 | | | 100 008.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 5 428.00 | | | 5 428.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 5 685.00 | | | 5 685.00 |
EE Grand total (I to V) | 105 693.00 | | | 105 693.00 |
EG Accrued income and payables due within one year | 5 685.00 | | | 5 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | -827.00 | | -827.00 | -827.00 |
FJ Net sales | -827.00 | | -827.00 | -827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FW Other purchases and external expenses | | | 8 518.00 | |
FX Taxes, duties, and similar payments | | | -447.00 | |
FY Salaries and Wages | | | 23 740.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 587.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 14 445.00 | | | 14 445.00 |
HH Total exceptional expenses (VIII) | 14 445.00 | | | 14 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 445.00 | | | -14 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 033.00 | | | 25 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 991.00 | | | -24 991.00 |
