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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 | 17 800.00 | 8 129.00 | 9 671.00 | 17 800.00 |
BJ TOTAL (I) | 299 090.00 | 8 129.00 | 290 961.00 | 299 090.00 |
BX Customers and related accounts | 44 592.00 | | 44 592.00 | 44 592.00 |
BZ Other receivables | 148 486.00 | | 148 486.00 | 148 486.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 197 558.00 | | 197 558.00 | 197 558.00 |
CO Grand total (0 to V) | 496 648.00 | 8 129.00 | 488 520.00 | 496 648.00 |
CU Other investments | 281 290.00 | | 281 290.00 | 281 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | | | 775 000.00 |
DD Legal reserve (1) | 24 641.00 | | | 24 641.00 |
DH Retained earnings | -86 980.00 | | | -86 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 059.00 | | | -229 059.00 |
DL TOTAL (I) | 483 602.00 | | | 483 602.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 4 918.00 | | | 4 918.00 |
EE Grand total (I to V) | 488 520.00 | | | 488 520.00 |
EG Accrued income and payables due within one year | 4 918.00 | | | 4 918.00 |
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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 | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 971.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 8 536.00 | |
GG - OPERATING RESULT (I - II) | | | -8 470.00 | |
GL Other interest and similar income | | | -50.00 | |
GP Total financial income (V) | | | -50.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 168.00 | | | 25 168.00 |
HF Exceptional expenses on capital transactions | 195 368.00 | | | 195 368.00 |
HH Total exceptional expenses (VIII) | 220 536.00 | | | 220 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 536.00 | | | -220 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 075.00 | | | 229 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 059.00 | | | -229 059.00 |
