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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 250 655.00 | 1 102 482.00 | 148 172.00 | 1 250 655.00 |
BH Other financial assets | 49 000.00 | 48 250.00 | 749.00 | 49 000.00 |
BJ TOTAL (I) | 1 299 655.00 | 1 150 732.00 | 148 922.00 | 1 299 655.00 |
BZ Other receivables | 12 610.00 | 3 448.00 | 9 161.00 | 12 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 458.00 | | 151 458.00 | 151 458.00 |
CJ TOTAL (II) | 164 068.00 | 3 448.00 | 160 620.00 | 164 068.00 |
CO Grand total (0 to V) | 1 463 724.00 | 1 154 181.00 | 309 543.00 | 1 463 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 600 000.00 | | 3 000.00 |
DD Legal reserve (1) | 22 370.00 | | | 22 370.00 |
DH Retained earnings | 425 016.00 | -234 994.00 | | 425 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 362.00 | 682 380.00 | | -161 362.00 |
DL TOTAL (I) | 289 023.00 | 1 047 386.00 | | 289 023.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 1 496.00 | | 438.00 |
DX Trade payables and related accounts | 20 081.00 | 23 130.00 | | 20 081.00 |
DY Tax and social security liabilities | | 328.00 | | |
EC TOTAL (IV) | 20 519.00 | 24 955.00 | | 20 519.00 |
EE Grand total (I to V) | 309 543.00 | 1 072 342.00 | | 309 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 110 363.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 114 602.00 | |
GG - OPERATING RESULT (I - II) | | | -114 602.00 | |
GP Total financial income (V) | | | 146 519.00 | |
GU Total financial expenses (VI) | | | 200 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 436.00 | 2 257 080.00 | | 7 436.00 |
HH Total exceptional expenses (VIII) | | 615 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 436.00 | 1 641 769.00 | | 7 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 362.00 | 682 380.00 | | -161 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 264.00 | 3 448.00 | 4 264.00 | 4 264.00 |
7C Grand total | 4 264.00 | 3 448.00 | 4 264.00 | 4 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
VS Prepaid expenses | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 519.00 | 20 519.00 | | 20 519.00 |
