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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 | 8 253.00 | 2 310.00 | 5 942.00 | 8 253.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 663 723.00 | 2 310.00 | 661 412.00 | 663 723.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 3 344 472.00 | | 3 344 472.00 | 3 344 472.00 |
CF Cash and cash equivalents | 868 915.00 | | 868 915.00 | 868 915.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 4 214 136.00 | | 4 214 136.00 | 4 214 136.00 |
CO Grand total (0 to V) | 4 877 859.00 | 2 310.00 | 4 875 548.00 | 4 877 859.00 |
CU Other investments | 55 470.00 | | 55 470.00 | 55 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 208 161.00 | 45 920.00 | | 208 161.00 |
DG Other reserves | 2 978 063.00 | 130 474.00 | | 2 978 063.00 |
DH Retained earnings | | -443 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 280.00 | 3 688 721.00 | | -856 280.00 |
DL TOTAL (I) | 4 679 944.00 | 5 771 224.00 | | 4 679 944.00 |
DU Loans and Debts from Credit Institutions (3) | 25 516.00 | 41 177.00 | | 25 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 297.00 | 237 092.00 | | 152 297.00 |
DX Trade payables and related accounts | 3 440.00 | 16 871.00 | | 3 440.00 |
DY Tax and social security liabilities | 14 352.00 | 84 382.00 | | 14 352.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 195 605.00 | 479 522.00 | | 195 605.00 |
EE Grand total (I to V) | 4 875 548.00 | 6 250 746.00 | | 4 875 548.00 |
EG Accrued income and payables due within one year | 195 605.00 | 301 709.00 | | 195 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 195.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -220 000.00 | | -220 000.00 | -220 000.00 |
FG Production sold - services | -68 232.00 | | -68 232.00 | -68 232.00 |
FJ Net sales | -288 232.00 | | -288 232.00 | -288 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -293.00 | |
FR Total operating income (I) | | | -288 525.00 | |
FW Other purchases and external expenses | | | 201 499.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 301 194.00 | |
FZ Social Security Contributions | | | 96 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 605 186.00 | |
GG - OPERATING RESULT (I - II) | | | -893 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 050.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 404.00 | | |
A2 TOTAL ASSETS | 67 589.00 | 118 293.00 | | 67 589.00 |
HB Exceptional income from capital transactions | | 6 776 884.00 | | |
HC Reversals of provisions and transfers of expenses | | 311 517.00 | | |
HD Total exceptional income (VII) | | 7 088 401.00 | | |
HE Exceptional expenses on management operations | 113.00 | 54 533.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 5 294 251.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 5 348 785.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 1 739 617.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | -248 476.00 | 10 762 557.00 | | -248 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 805.00 | 7 073 835.00 | | 607 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 280.00 | 3 688 721.00 | | -856 280.00 |
