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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 073.00 | | 60 073.00 | 60 073.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 283 073.00 | | 283 073.00 | 283 073.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 213 620.00 | | 213 620.00 | 213 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 738.00 | | 244 738.00 | 244 738.00 |
CO Grand total (0 to V) | 527 810.00 | | 527 810.00 | 527 810.00 |
CP Shares due in less than one year | 60 073.00 | | | 60 073.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DB Share, merger, contribution premiums, etc. | 5 256.00 | 5 256.00 | | 5 256.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 158 422.00 | 220 274.00 | | 158 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 748.00 | -46 782.00 | | -65 748.00 |
DL TOTAL (I) | 173 281.00 | 254 098.00 | | 173 281.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 49.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 855.00 | 342 234.00 | | 341 855.00 |
DX Trade payables and related accounts | 662.00 | 171.00 | | 662.00 |
DY Tax and social security liabilities | 11 898.00 | 6 168.00 | | 11 898.00 |
EC TOTAL (IV) | 354 530.00 | 348 622.00 | | 354 530.00 |
EE Grand total (I to V) | 527 810.00 | 602 720.00 | | 527 810.00 |
EG Accrued income and payables due within one year | 354 530.00 | 348 622.00 | | 354 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 49.00 | | 114.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 125.00 | |
FW Other purchases and external expenses | | | 5 668.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 41 602.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GF Total Operating Expenses (II) | | | 73 231.00 | |
GG - OPERATING RESULT (I - II) | | | -60 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | 125.00 | | 1 125.00 |
A2 TOTAL ASSETS | 14 584.00 | 13 860.00 | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125.00 | 27 712.00 | | 13 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 873.00 | 74 494.00 | | 78 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 748.00 | -46 782.00 | | -65 748.00 |
