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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 211.00 | 128 676.00 | 18 536.00 | 147 211.00 |
AT Other tangible assets | 2 284.00 | 2 235.00 | 49.00 | 2 284.00 |
BJ TOTAL (I) | 451 505.00 | 190 910.00 | 260 595.00 | 451 505.00 |
BZ Other receivables | 1 238 846.00 | | 1 238 846.00 | 1 238 846.00 |
CF Cash and cash equivalents | 92 269.00 | | 92 269.00 | 92 269.00 |
CJ TOTAL (II) | 1 331 115.00 | | 1 331 115.00 | 1 331 115.00 |
CO Grand total (0 to V) | 1 782 621.00 | 190 910.00 | 1 591 710.00 | 1 782 621.00 |
CU Other investments | 302 010.00 | 60 000.00 | 242 010.00 | 302 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -697 730.00 | -536 929.00 | | -697 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 037.00 | -160 800.00 | | -81 037.00 |
DL TOTAL (I) | 1 537 755.00 | 1 618 792.00 | | 1 537 755.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 300.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 044.00 | | |
DX Trade payables and related accounts | 52 653.00 | 400 204.00 | | 52 653.00 |
DY Tax and social security liabilities | 998.00 | 1 000.00 | | 998.00 |
EA Other liabilities | | 89 922.00 | | |
EC TOTAL (IV) | 53 955.00 | 656 471.00 | | 53 955.00 |
EE Grand total (I to V) | 1 591 710.00 | 2 275 262.00 | | 1 591 710.00 |
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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 | | | 112 635.00 | |
FX Taxes, duties, and similar payments | | | 124 050.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 013.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 269 098.00 | |
GG - OPERATING RESULT (I - II) | | | -269 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 028.00 | |
GP Total financial income (V) | | | 22 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 62 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 218.00 | | | 228 218.00 |
HD Total exceptional income (VII) | 228 218.00 | | | 228 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 218.00 | | | 228 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 247.00 | 35 619.00 | | 250 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 283.00 | 196 420.00 | | 331 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 037.00 | -160 800.00 | | -81 037.00 |
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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 | 52 653.00 | 52 653.00 | | 52 653.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 846.00 | | 1 238 846.00 | 1 238 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 955.00 | 53 955.00 | | 53 955.00 |
