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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 | 17 888.00 | 3 468.00 | 14 420.00 | 17 888.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 176 368.00 | 3 468.00 | 1 172 900.00 | 1 176 368.00 |
BZ Other receivables | 46 138.00 | | 46 138.00 | 46 138.00 |
CF Cash and cash equivalents | 87 357.00 | | 87 357.00 | 87 357.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 133 641.00 | | 133 641.00 | 133 641.00 |
CO Grand total (0 to V) | 1 310 010.00 | 3 468.00 | 1 306 541.00 | 1 310 010.00 |
CU Other investments | 1 156 931.00 | | 1 156 931.00 | 1 156 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -161 835.00 | -76 715.00 | | -161 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 618.00 | -85 120.00 | | -44 618.00 |
DL TOTAL (I) | 1 038 471.00 | 1 083 090.00 | | 1 038 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 372.00 | | |
DX Trade payables and related accounts | 267 315.00 | 57 141.00 | | 267 315.00 |
DY Tax and social security liabilities | 754.00 | 2 034.00 | | 754.00 |
EC TOTAL (IV) | 268 069.00 | 103 548.00 | | 268 069.00 |
EE Grand total (I to V) | 1 306 541.00 | 1 186 639.00 | | 1 306 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 167.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 242 285.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 8 884.00 | |
FZ Social Security Contributions | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 256 953.00 | |
GG - OPERATING RESULT (I - II) | | | -241 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 083.00 | |
GP Total financial income (V) | | | 198 083.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 879.00 | | |
HD Total exceptional income (VII) | | 1 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 879.00 | | |
HK Income tax | 754.00 | 2 034.00 | | 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 618.00 | -85 120.00 | | -44 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 315.00 | 267 315.00 | | 267 315.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
VB VAT | 46 139.00 | | | 46 139.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 833.00 | 46 284.00 | 1 549.00 | 47 833.00 |
