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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 5 781.00 | 5 379.00 | 403.00 | 5 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 675 983.00 | 5 565.00 | 670 418.00 | 675 983.00 |
BZ Other receivables | 57 351.00 | | 57 351.00 | 57 351.00 |
CF Cash and cash equivalents | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 83 360.00 | | 83 360.00 | 83 360.00 |
CO Grand total (0 to V) | 759 343.00 | 5 565.00 | 753 778.00 | 759 343.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 15 114.00 | 6 561.00 | | 15 114.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | 176 045.00 | 13 554.00 | | 176 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 045.00 | 171 044.00 | | -84 045.00 |
DL TOTAL (I) | 749 213.00 | 833 258.00 | | 749 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 4 560.00 | 4 485.00 | | 4 560.00 |
EC TOTAL (IV) | 4 565.00 | 4 490.00 | | 4 565.00 |
EE Grand total (I to V) | 753 778.00 | 837 749.00 | | 753 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 6 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 78 790.00 | |
GU Total financial expenses (VI) | | | 78 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827.00 | 188 733.00 | | 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 872.00 | 17 690.00 | | 84 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 045.00 | 171 044.00 | | -84 045.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 351.00 | 57 351.00 | | 57 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565.00 | 4 565.00 | | 4 565.00 |
