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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 760.00 | |
BJ TOTAL (I) | | | 10 760.00 | |
BX Customers and related accounts | | | 13 483.00 | |
BZ Other receivables | | | 43 468.00 | |
CF Cash and cash equivalents | | | 152 692.00 | |
CJ TOTAL (II) | | | 209 643.00 | |
CO Grand total (0 to V) | | | 2 204 037.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DH Retained earnings | 75 578.00 | 36 556.00 | | 75 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 513.00 | 39 023.00 | | -215 513.00 |
DL TOTAL (I) | 207 665.00 | 423 178.00 | | 207 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 4 751.00 | | 4 751.00 |
DX Trade payables and related accounts | 2 541.00 | 1 511.00 | | 2 541.00 |
DY Tax and social security liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 12 738.00 | 6 262.00 | | 12 738.00 |
EE Grand total (I to V) | 220 403.00 | 429 440.00 | | 220 403.00 |
EG Accrued income and payables due within one year | 12 738.00 | 6 252.00 | | 12 738.00 |
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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 | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 231 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 077.00 | 40 000.00 | | 20 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 591.00 | 977.00 | | 235 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 513.00 | 39 023.00 | | -215 513.00 |
