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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 | 913.00 | 188.00 | 725.00 | 913.00 |
BJ TOTAL (I) | 209 284.00 | 188.00 | 209 096.00 | 209 284.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 746 489.00 | | 746 489.00 | 746 489.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 58 439.00 | | 58 439.00 | 58 439.00 |
CJ TOTAL (II) | 962 849.00 | | 962 849.00 | 962 849.00 |
CO Grand total (0 to V) | 1 172 132.00 | 188.00 | 1 171 945.00 | 1 172 132.00 |
CU Other investments | 208 371.00 | | 208 371.00 | 208 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 659 367.00 | | | 659 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 200.00 | | | -87 200.00 |
DL TOTAL (I) | 1 122 167.00 | | | 1 122 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 10 851.00 | | | 10 851.00 |
EA Other liabilities | 35 681.00 | | | 35 681.00 |
EC TOTAL (IV) | 49 778.00 | | | 49 778.00 |
EE Grand total (I to V) | 1 171 945.00 | | | 1 171 945.00 |
EG Accrued income and payables due within one year | 49 778.00 | | | 49 778.00 |
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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 | 40 244.00 | | 40 244.00 | 40 244.00 |
FJ Net sales | 40 244.00 | | 40 244.00 | 40 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 244.00 | |
FW Other purchases and external expenses | | | 94 455.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 26 514.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 820.00 | |
GG - OPERATING RESULT (I - II) | | | -91 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 875.00 | | | 44 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 075.00 | | | 132 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 200.00 | | | -87 200.00 |
