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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 | 27 612.00 | 27 612.00 | | 27 612.00 |
BJ TOTAL (I) | 27 612.00 | 27 612.00 | | 27 612.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 28 282.00 | | 28 282.00 | 28 282.00 |
CJ TOTAL (II) | 635 285.00 | | 635 285.00 | 635 285.00 |
CO Grand total (0 to V) | 662 897.00 | 27 612.00 | 635 285.00 | 662 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298.00 | 298.00 | | 298.00 |
DH Retained earnings | -227 384.00 | -195 823.00 | | -227 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 555.00 | -31 561.00 | | 59 555.00 |
DL TOTAL (I) | -156 531.00 | -216 086.00 | | -156 531.00 |
DP Provisions for Risks | 270 000.00 | 200 000.00 | | 270 000.00 |
DQ Provisions for Expenses | 439 082.00 | | | 439 082.00 |
DR TOTAL (IV) | 709 082.00 | 200 000.00 | | 709 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 41 633.00 | 39 326.00 | | 41 633.00 |
DY Tax and social security liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 82 734.00 | 40 427.00 | | 82 734.00 |
EE Grand total (I to V) | 635 285.00 | 24 341.00 | | 635 285.00 |
EG Accrued income and payables due within one year | 82 734.00 | 40 427.00 | | 82 734.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 30 147.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 082.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 540 191.00 | |
GG - OPERATING RESULT (I - II) | | | -540 191.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614 053.00 | | | 614 053.00 |
HD Total exceptional income (VII) | 614 053.00 | | | 614 053.00 |
HE Exceptional expenses on management operations | 14 586.00 | | | 14 586.00 |
HH Total exceptional expenses (VIII) | 14 586.00 | | | 14 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 467.00 | | | 599 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 446.00 | 83.00 | | 614 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 892.00 | 31 644.00 | | 554 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 555.00 | -31 561.00 | | 59 555.00 |
