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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 994.00 | | 994.00 | 994.00 |
CO Grand total (0 to V) | 994.00 | | 994.00 | 994.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 842.00 | -197 535.00 | | -257 842.00 |
DL TOTAL (I) | -256 842.00 | -196 535.00 | | -256 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447.00 | 1 266 800.00 | | 3 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 382.00 | 2 168 422.00 | | 247 382.00 |
DX Trade payables and related accounts | 7 006.00 | 3 163.00 | | 7 006.00 |
EC TOTAL (IV) | 257 835.00 | 3 438 384.00 | | 257 835.00 |
EE Grand total (I to V) | 994.00 | 3 241 849.00 | | 994.00 |
EG Accrued income and payables due within one year | 257 835.00 | 2 436 306.00 | | 257 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 118 891.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 146.00 | |
GF Total Operating Expenses (II) | | | 240 676.00 | |
GG - OPERATING RESULT (I - II) | | | -240 674.00 | |
GR Interest and similar expenses | | | 43 564.00 | |
GU Total financial expenses (VI) | | | 43 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 150 000.00 | | | 3 150 000.00 |
HH Total exceptional expenses (VIII) | 3 123 604.00 | | | 3 123 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 396.00 | | | 26 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 002.00 | | | 3 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 843.00 | 197 535.00 | | 3 407 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 842.00 | -197 535.00 | | -257 842.00 |
