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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 | 2 054.00 | 1 911.00 | 143.00 | 2 054.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 440 062.00 | 224 535.00 | 215 527.00 | 440 062.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 94 255.00 | | 94 255.00 | 94 255.00 |
CF Cash and cash equivalents | 296 697.00 | | 296 697.00 | 296 697.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 425 134.00 | | 425 134.00 | 425 134.00 |
CO Grand total (0 to V) | 865 197.00 | 224 535.00 | 640 662.00 | 865 197.00 |
CU Other investments | 425 259.00 | 222 625.00 | 202 634.00 | 425 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 700.00 | 496 700.00 | | 496 700.00 |
DB Share, merger, contribution premiums, etc. | 436 900.00 | 436 900.00 | | 436 900.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | | 30 055.00 | | |
DH Retained earnings | -317 953.00 | | | -317 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 932.00 | -348 007.00 | | -35 932.00 |
DL TOTAL (I) | 581 298.00 | 617 230.00 | | 581 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 437.00 | 50 000.00 | | 51 437.00 |
DX Trade payables and related accounts | 1 225.00 | 6 283.00 | | 1 225.00 |
DY Tax and social security liabilities | 6 702.00 | 15 526.00 | | 6 702.00 |
EC TOTAL (IV) | 59 364.00 | 71 809.00 | | 59 364.00 |
EE Grand total (I to V) | 640 662.00 | 689 039.00 | | 640 662.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 930.00 | |
FW Other purchases and external expenses | | | 23 249.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 12 032.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 49 756.00 | |
GG - OPERATING RESULT (I - II) | | | 208 174.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 079.00 | |
GU Total financial expenses (VI) | | | 149 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 600.00 | | | 101 600.00 |
HD Total exceptional income (VII) | 101 600.00 | | | 101 600.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 078.00 | | | 200 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 478.00 | | | -98 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 981.00 | 123 210.00 | | 362 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 914.00 | 471 217.00 | | 398 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 932.00 | -348 007.00 | | -35 932.00 |
