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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 | 880.00 | 193.00 | 687.00 | 880.00 |
BJ TOTAL (I) | 110 890.00 | 193.00 | 110 697.00 | 110 890.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 31 703.00 | | 31 703.00 | 31 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 969.00 | | 33 969.00 | 33 969.00 |
CO Grand total (0 to V) | 144 859.00 | 193.00 | 144 666.00 | 144 859.00 |
CU Other investments | 110 010.00 | | 110 010.00 | 110 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | -99 202.00 | -60 757.00 | | -99 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 344.00 | -38 444.00 | | -31 344.00 |
DL TOTAL (I) | 140 252.00 | 171 597.00 | | 140 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 1 529.00 | 702.00 | | 1 529.00 |
DY Tax and social security liabilities | 2 128.00 | 12 254.00 | | 2 128.00 |
EC TOTAL (IV) | 4 413.00 | 12 956.00 | | 4 413.00 |
EE Grand total (I to V) | 144 666.00 | 184 554.00 | | 144 666.00 |
EG Accrued income and payables due within one year | 4 413.00 | 12 956.00 | | 4 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 1 153.00 | | 1 153.00 | 1 153.00 |
FJ Net sales | 1 868.00 | | 1 868.00 | 1 868.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 15 964.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 12 279.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 039.00 | |
GG - OPERATING RESULT (I - II) | | | -32 170.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 000.00 | | |
HD Total exceptional income (VII) | | 295 000.00 | | |
HF Exceptional expenses on capital transactions | | 313 134.00 | | |
HH Total exceptional expenses (VIII) | | 313 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 134.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 344.00 | -38 444.00 | | -31 344.00 |
