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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 | | | 565.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 605.00 | |
BZ Other receivables | | | 181 132.00 | |
CF Cash and cash equivalents | | | 1 557 033.00 | |
CJ TOTAL (II) | | | 1 738 165.00 | |
CO Grand total (0 to V) | | | 1 738 770.00 | |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 500.00 | 1 636 500.00 | | 1 636 500.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 111 332.00 | 123 374.00 | | 111 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 926.00 | -12 042.00 | | -20 926.00 |
DL TOTAL (I) | 1 733 399.00 | 1 754 326.00 | | 1 733 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 5.00 | | 9.00 |
DX Trade payables and related accounts | 4 024.00 | 7 112.00 | | 4 024.00 |
DY Tax and social security liabilities | 1 185.00 | 15 885.00 | | 1 185.00 |
EA Other liabilities | 154.00 | 3 145.00 | | 154.00 |
EC TOTAL (IV) | 5 371.00 | 26 147.00 | | 5 371.00 |
EE Grand total (I to V) | 1 738 770.00 | 1 780 472.00 | | 1 738 770.00 |
EG Accrued income and payables due within one year | 5 371.00 | 26 147.00 | | 5 371.00 |
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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 | 106 778.00 | | 106 778.00 | 106 778.00 |
FJ Net sales | 106 778.00 | | 106 778.00 | 106 778.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 784.00 | |
FW Other purchases and external expenses | | | 16 648.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 63 769.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620 000.00 | | | 1 620 000.00 |
HD Total exceptional income (VII) | 1 620 000.00 | | | 1 620 000.00 |
HF Exceptional expenses on capital transactions | 1 636 500.00 | | | 1 636 500.00 |
HH Total exceptional expenses (VIII) | 1 636 500.00 | | | 1 636 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | | | -16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 784.00 | 125 005.00 | | 1 726 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 710.00 | 137 047.00 | | 1 747 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 926.00 | -12 042.00 | | -20 926.00 |
