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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 599.00 | 27 599.00 | | 27 599.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 601.00 | 27 599.00 | 2.00 | 27 601.00 |
BZ Other receivables | 32 134.00 | | 32 134.00 | 32 134.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 41 324.00 | | 41 324.00 | 41 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 458.00 | | 183 458.00 | 183 458.00 |
CO Grand total (0 to V) | 211 058.00 | 27 599.00 | 183 460.00 | 211 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 578.00 | 85 578.00 | | 85 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 656.00 | 81 316.00 | | -50 656.00 |
DL TOTAL (I) | 43 722.00 | 175 694.00 | | 43 722.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 3 637.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 767.00 | 11 576.00 | | 100 767.00 |
DX Trade payables and related accounts | 307.00 | 3 419.00 | | 307.00 |
DY Tax and social security liabilities | 38 652.00 | 34 498.00 | | 38 652.00 |
EC TOTAL (IV) | 139 738.00 | 53 130.00 | | 139 738.00 |
EE Grand total (I to V) | 183 460.00 | 228 823.00 | | 183 460.00 |
EG Accrued income and payables due within one year | 139 738.00 | 53 130.00 | | 139 738.00 |
EI Including equity loans | 100 767.00 | | | 100 767.00 |
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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 | 721.00 | | 721.00 | 721.00 |
FJ Net sales | 721.00 | | 721.00 | 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 773.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 19 862.00 | |
GF Total Operating Expenses (II) | | | 81 410.00 | |
GG - OPERATING RESULT (I - II) | | | -80 637.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 524.00 | 1 712.00 | | 31 524.00 |
HB Exceptional income from capital transactions | 1 935.00 | 125 000.00 | | 1 935.00 |
HD Total exceptional income (VII) | 33 459.00 | 126 712.00 | | 33 459.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | 10 443.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 13 443.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 024.00 | 113 269.00 | | 30 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 232.00 | 235 011.00 | | 34 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 888.00 | 153 695.00 | | 84 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 656.00 | 81 316.00 | | -50 656.00 |
