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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 | 38 000.00 | 12 450.00 | 25 550.00 | 38 000.00 |
AV Fixed assets in progress | 37 681.00 | | 37 681.00 | 37 681.00 |
BJ TOTAL (I) | 880 364.00 | 709 953.00 | 170 411.00 | 880 364.00 |
BZ Other receivables | 901 585.00 | 436 653.00 | 464 932.00 | 901 585.00 |
CF Cash and cash equivalents | 102 467.00 | | 102 467.00 | 102 467.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 005 641.00 | 436 653.00 | 568 988.00 | 1 005 641.00 |
CO Grand total (0 to V) | 1 886 006.00 | 1 146 606.00 | 739 400.00 | 1 886 006.00 |
CU Other investments | 804 683.00 | 697 503.00 | 107 180.00 | 804 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 004 829.00 | 1 023 850.00 | | 1 004 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 277.00 | -19 020.00 | | -525 277.00 |
DL TOTAL (I) | 699 551.00 | 1 224 829.00 | | 699 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 016.00 | 28 990.00 | | 29 016.00 |
DX Trade payables and related accounts | 5 500.00 | 2 239.00 | | 5 500.00 |
DY Tax and social security liabilities | 5 332.00 | 4 023.00 | | 5 332.00 |
EC TOTAL (IV) | 39 848.00 | 35 252.00 | | 39 848.00 |
EE Grand total (I to V) | 739 400.00 | 1 260 082.00 | | 739 400.00 |
EG Accrued income and payables due within one year | 39 848.00 | 35 252.00 | | 39 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 25 758.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 62 709.00 | |
GG - OPERATING RESULT (I - II) | | | -62 709.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 417 515.00 | |
GP Total financial income (V) | | | 421 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 153.00 | |
GU Total financial expenses (VI) | | | 501 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 430 000.00 | | | 430 000.00 |
HH Total exceptional expenses (VIII) | 430 045.00 | | | 430 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 045.00 | | | -383 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 277.00 | -19 020.00 | | -525 277.00 |
