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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 | 38 000.00 | 6 450.00 | 31 550.00 | 38 000.00 |
AV Fixed assets in progress | 37 681.00 | | 37 681.00 | 37 681.00 |
BJ TOTAL (I) | 1 310 184.00 | 1 056 968.00 | 253 216.00 | 1 310 184.00 |
BZ Other receivables | 536 271.00 | | 536 271.00 | 536 271.00 |
CF Cash and cash equivalents | 469 181.00 | | 469 181.00 | 469 181.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 006 865.00 | | 1 006 865.00 | 1 006 865.00 |
CO Grand total (0 to V) | 2 317 050.00 | 1 056 968.00 | 1 260 082.00 | 2 317 050.00 |
CU Other investments | 1 234 503.00 | 1 050 518.00 | 183 985.00 | 1 234 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 023 850.00 | 1 123 189.00 | | 1 023 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 020.00 | -99 339.00 | | -19 020.00 |
DL TOTAL (I) | 1 224 829.00 | 1 243 850.00 | | 1 224 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 990.00 | 28 990.00 | | 28 990.00 |
DX Trade payables and related accounts | 2 239.00 | 4 136.00 | | 2 239.00 |
DY Tax and social security liabilities | 4 023.00 | 163.00 | | 4 023.00 |
EC TOTAL (IV) | 35 252.00 | 33 289.00 | | 35 252.00 |
EE Grand total (I to V) | 1 260 082.00 | 1 277 140.00 | | 1 260 082.00 |
EG Accrued income and payables due within one year | 35 252.00 | 33 289.00 | | 35 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 19 183.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 22 195.00 | |
FZ Social Security Contributions | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 50 172.00 | |
GG - OPERATING RESULT (I - II) | | | -50 172.00 | |
GL Other interest and similar income | | | 8 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 485.00 | |
GP Total financial income (V) | | | 31 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 956.00 | | |
HH Total exceptional expenses (VIII) | | 19 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 956.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 020.00 | -99 339.00 | | -19 020.00 |
