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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 | | | | |
BZ Other receivables | 69 737.00 | | 69 737.00 | 69 737.00 |
CF Cash and cash equivalents | 97 019.00 | | 97 019.00 | 97 019.00 |
CJ TOTAL (II) | 166 756.00 | | 166 756.00 | 166 756.00 |
CO Grand total (0 to V) | 166 756.00 | | 166 756.00 | 166 756.00 |
CR Shares due in more than one year | 9 666.00 | | | 9 666.00 |
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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 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -405 971.00 | -12 766.00 | | -405 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 412.00 | -393 204.00 | | -15 412.00 |
DL TOTAL (I) | -410 853.00 | -395 441.00 | | -410 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 126.00 | 569 372.00 | | 576 126.00 |
DX Trade payables and related accounts | | 1 333.00 | | |
DY Tax and social security liabilities | 1 335.00 | 1 335.00 | | 1 335.00 |
EA Other liabilities | 147.00 | 51 899.00 | | 147.00 |
EC TOTAL (IV) | 577 610.00 | 623 941.00 | | 577 610.00 |
EE Grand total (I to V) | 166 756.00 | 228 499.00 | | 166 756.00 |
EG Accrued income and payables due within one year | 577 610.00 | 623 941.00 | | 577 610.00 |
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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 | -915.00 | | -915.00 | -915.00 |
FJ Net sales | -915.00 | | -915.00 | -915.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 072.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 8 698.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 662.00 | | |
HD Total exceptional income (VII) | | 142 662.00 | | |
HF Exceptional expenses on capital transactions | | 525 011.00 | | |
HH Total exceptional expenses (VIII) | | 525 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 247 125.00 | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550.00 | 640 330.00 | | 15 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 412.00 | -393 204.00 | | -15 412.00 |
