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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 442 697.00 | 1 493.00 | 441 203.00 | 442 697.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 367 245.00 | | 367 245.00 | 367 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 532.00 | | 373 532.00 | 373 532.00 |
CO Grand total (0 to V) | 816 228.00 | 1 493.00 | 814 735.00 | 816 228.00 |
CU Other investments | 440 550.00 | | 440 550.00 | 440 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 500.00 | 837 500.00 | | 837 500.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | | 26 424.00 | | |
DH Retained earnings | -16 397.00 | | | -16 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 983.00 | -42 822.00 | | -39 983.00 |
DL TOTAL (I) | 785 125.00 | 825 109.00 | | 785 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 349.00 | 29 807.00 | | 28 349.00 |
DX Trade payables and related accounts | 991.00 | 1 312.00 | | 991.00 |
DY Tax and social security liabilities | 270.00 | 335.00 | | 270.00 |
EC TOTAL (IV) | 29 610.00 | 31 454.00 | | 29 610.00 |
EE Grand total (I to V) | 814 735.00 | 856 562.00 | | 814 735.00 |
EG Accrued income and payables due within one year | 29 610.00 | 31 454.00 | | 29 610.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 845.00 | |
GG - OPERATING RESULT (I - II) | | | -45 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 862.00 | 16 022.00 | | 17 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 845.00 | 58 844.00 | | 57 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 983.00 | -42 822.00 | | -39 983.00 |
