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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 | 21 254.00 | 21 254.00 | | 21 254.00 |
BD Other fixed assets | 69 700.00 | | 69 700.00 | 69 700.00 |
BJ TOTAL (I) | 630 488.00 | 21 254.00 | 609 234.00 | 630 488.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 696 894.00 | | 696 894.00 | 696 894.00 |
CJ TOTAL (II) | 703 014.00 | | 703 014.00 | 703 014.00 |
CO Grand total (0 to V) | 1 333 502.00 | 21 254.00 | 1 312 248.00 | 1 333 502.00 |
CU Other investments | 539 534.00 | | 539 534.00 | 539 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 1 229 454.00 | | | 1 229 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 021.00 | | | -32 021.00 |
DL TOTAL (I) | 1 245 833.00 | | | 1 245 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 3 423.00 | | | 3 423.00 |
EA Other liabilities | 58 393.00 | | | 58 393.00 |
EC TOTAL (IV) | 66 415.00 | | | 66 415.00 |
EE Grand total (I to V) | 1 312 248.00 | | | 1 312 248.00 |
EG Accrued income and payables due within one year | 66 415.00 | | | 66 415.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 60 720.00 | |
FZ Social Security Contributions | | | 27 742.00 | |
GF Total Operating Expenses (II) | | | 100 740.00 | |
GG - OPERATING RESULT (I - II) | | | -40 740.00 | |
GL Other interest and similar income | | | 6 483.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 742.00 | | | 27 742.00 |
HA Exceptional income from management transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 720.00 | | | 68 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 741.00 | | | 100 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 021.00 | | | -32 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 393.00 | 58 393.00 | | 58 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 415.00 | 66 415.00 | | 66 415.00 |
