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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 495 200.00 | 275 000.00 | 220 200.00 | 495 200.00 |
BZ Other receivables | 238 182.00 | | 238 182.00 | 238 182.00 |
CF Cash and cash equivalents | 1 782 139.00 | | 1 782 139.00 | 1 782 139.00 |
CJ TOTAL (II) | 2 020 321.00 | | 2 020 321.00 | 2 020 321.00 |
CO Grand total (0 to V) | 2 515 521.00 | 275 000.00 | 2 240 521.00 | 2 515 521.00 |
CU Other investments | 445 200.00 | 275 000.00 | 170 200.00 | 445 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
DD Legal reserve (1) | 5 177.00 | 265.00 | | 5 177.00 |
DH Retained earnings | 98 366.00 | 5 037.00 | | 98 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 430.00 | 98 241.00 | | -181 430.00 |
DL TOTAL (I) | 2 211 112.00 | 2 392 543.00 | | 2 211 112.00 |
DX Trade payables and related accounts | 6 960.00 | 3 600.00 | | 6 960.00 |
DY Tax and social security liabilities | 22 449.00 | 38 638.00 | | 22 449.00 |
EC TOTAL (IV) | 29 409.00 | 42 238.00 | | 29 409.00 |
EE Grand total (I to V) | 2 240 521.00 | 2 434 781.00 | | 2 240 521.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 10 257.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 10 449.00 | |
GG - OPERATING RESULT (I - II) | | | -10 440.00 | |
GL Other interest and similar income | | | 115 551.00 | |
GP Total financial income (V) | | | 115 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GU Total financial expenses (VI) | | | 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 284.00 | 43 284.00 | | 29 284.00 |
HD Total exceptional income (VII) | 29 284.00 | 43 284.00 | | 29 284.00 |
HE Exceptional expenses on management operations | 40.00 | 88 515.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 88 515.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 244.00 | -45 231.00 | | 29 244.00 |
HK Income tax | 40 785.00 | 38 638.00 | | 40 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 844.00 | 173 082.00 | | 144 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 275.00 | 74 842.00 | | 326 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 430.00 | 98 241.00 | | -181 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 22 449.00 | 22 449.00 | | 22 449.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VC Group and associates | 238 182.00 | | | 238 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 182.00 | 238 182.00 | 50 000.00 | 288 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 409.00 | 29 409.00 | | 29 409.00 |
