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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 257.00 | | 403 257.00 | 403 257.00 |
AV Fixed assets in progress | 60 430.00 | | 60 430.00 | 60 430.00 |
AX Advances and down payments | 73 195.00 | | 73 195.00 | 73 195.00 |
BJ TOTAL (I) | 536 882.00 | | 536 882.00 | 536 882.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 33 965.00 | | 33 965.00 | 33 965.00 |
CO Grand total (0 to V) | 570 847.00 | | 570 847.00 | 570 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -128 450.00 | -115 666.00 | | -128 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 490.00 | -12 784.00 | | -11 490.00 |
DL TOTAL (I) | -99 240.00 | -87 750.00 | | -99 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 098.00 | 561 608.00 | | 648 098.00 |
DX Trade payables and related accounts | 21 430.00 | 2 036.00 | | 21 430.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 670 088.00 | 563 644.00 | | 670 088.00 |
EE Grand total (I to V) | 570 847.00 | 475 894.00 | | 570 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 425.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 990.00 | |
GU Total financial expenses (VI) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 68.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491.00 | 12 852.00 | | 11 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 490.00 | -12 784.00 | | -11 490.00 |
