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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 | 6 621.00 | 5 215.00 | 1 406.00 | 6 621.00 |
BJ TOTAL (I) | 14 521.00 | 6 215.00 | 8 306.00 | 14 521.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 836 425.00 | | 836 425.00 | 836 425.00 |
CJ TOTAL (II) | 839 020.00 | | 839 020.00 | 839 020.00 |
CO Grand total (0 to V) | 853 541.00 | 6 215.00 | 847 326.00 | 853 541.00 |
CU Other investments | 7 900.00 | 1 000.00 | 6 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 343 281.00 | | | 343 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 014.00 | | | -12 014.00 |
DL TOTAL (I) | 371 967.00 | | | 371 967.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 531.00 | | | 300 531.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 46 259.00 | | | 46 259.00 |
EA Other liabilities | 14 249.00 | | | 14 249.00 |
EC TOTAL (IV) | 365 359.00 | | | 365 359.00 |
EE Grand total (I to V) | 847 326.00 | | | 847 326.00 |
EG Accrued income and payables due within one year | 365 359.00 | | | 365 359.00 |
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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
FJ Net sales | 5 550.00 | | 5 550.00 | 5 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 25 907.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 136 954.00 | |
GG - OPERATING RESULT (I - II) | | | -131 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 594.00 | |
GP Total financial income (V) | | | 111 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 603.00 | | | 30 603.00 |
HD Total exceptional income (VII) | 30 603.00 | | | 30 603.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HG Exceptional depreciation and provisions | 19 162.00 | | | 19 162.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 957.00 | | | 26 957.00 |
HK Income tax | 19 162.00 | | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 748.00 | | | 147 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 762.00 | | | 159 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 014.00 | | | -12 014.00 |
