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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 81 008.00 | | 81 008.00 | 81 008.00 |
BJ TOTAL (I) | 159 935.00 | 11 400.00 | 148 535.00 | 159 935.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 145 862.00 | | 145 862.00 | 145 862.00 |
CF Cash and cash equivalents | 265 602.00 | | 265 602.00 | 265 602.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 411 875.00 | | 411 875.00 | 411 875.00 |
CO Grand total (0 to V) | 571 810.00 | 11 400.00 | 560 410.00 | 571 810.00 |
CU Other investments | 65 527.00 | | 65 527.00 | 65 527.00 |
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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 | 413 124.00 | 295 536.00 | | 413 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 333.00 | 117 588.00 | | -82 333.00 |
DL TOTAL (I) | 339 591.00 | 421 924.00 | | 339 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 445.00 | 122 265.00 | | 218 445.00 |
DX Trade payables and related accounts | 2 360.00 | 2 895.00 | | 2 360.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 220 820.00 | 126 111.00 | | 220 820.00 |
EE Grand total (I to V) | 560 410.00 | 548 035.00 | | 560 410.00 |
EG Accrued income and payables due within one year | 220 820.00 | 126 111.00 | | 220 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 146 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 150 776.00 | |
GG - OPERATING RESULT (I - II) | | | -150 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 792.00 | |
GP Total financial income (V) | | | 73 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 942.00 | 121 231.00 | | 73 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 276.00 | 3 643.00 | | 156 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 333.00 | 117 588.00 | | -82 333.00 |
