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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 | 617.00 | 379.00 | 238.00 | 617.00 |
BJ TOTAL (I) | 617.00 | 379.00 | 238.00 | 617.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 25 512.00 | | 25 512.00 | 25 512.00 |
CO Grand total (0 to V) | 26 128.00 | 379.00 | 25 749.00 | 26 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -777 560.00 | 36 902.00 | | -777 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 611.00 | -814 462.00 | | -25 611.00 |
DL TOTAL (I) | -794 701.00 | -769 090.00 | | -794 701.00 |
DQ Provisions for Expenses | 11 894.00 | 26 685.00 | | 11 894.00 |
DR TOTAL (IV) | 11 894.00 | 26 685.00 | | 11 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 331.00 | 168 026.00 | | 437 331.00 |
DX Trade payables and related accounts | 1 344.00 | 2 896.00 | | 1 344.00 |
DY Tax and social security liabilities | 369 882.00 | 586 789.00 | | 369 882.00 |
EC TOTAL (IV) | 808 556.00 | 757 711.00 | | 808 556.00 |
EE Grand total (I to V) | 25 749.00 | 15 305.00 | | 25 749.00 |
EG Accrued income and payables due within one year | 661 333.00 | 405 510.00 | | 661 333.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 726.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 14 126.00 | |
FZ Social Security Contributions | | | 18 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 39 156.00 | |
GG - OPERATING RESULT (I - II) | | | -12 431.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | | 161 744.00 | | |
HG Exceptional depreciation and provisions | 11 894.00 | | | 11 894.00 |
HH Total exceptional expenses (VIII) | 11 894.00 | 161 744.00 | | 11 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 816.00 | -161 744.00 | | -11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 805.00 | -4 152.00 | | 26 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 416.00 | 810 310.00 | | 52 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 611.00 | -814 462.00 | | -25 611.00 |
