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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 36 142.00 | | 36 142.00 | 36 142.00 |
CF Cash and cash equivalents | 1 160 241.00 | | 1 160 241.00 | 1 160 241.00 |
CJ TOTAL (II) | 1 196 384.00 | | 1 196 384.00 | 1 196 384.00 |
CO Grand total (0 to V) | 1 197 908.00 | | 1 197 908.00 | 1 197 908.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 3 000 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DG Other reserves | 3 238.00 | 924 872.00 | | 3 238.00 |
DH Retained earnings | | -1 858 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489.00 | -971 058.00 | | 5 489.00 |
DL TOTAL (I) | 1 133 113.00 | 1 127 623.00 | | 1 133 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 212 075.00 | | 3 136.00 |
DX Trade payables and related accounts | 6 964.00 | 118 041.00 | | 6 964.00 |
DY Tax and social security liabilities | 4 115.00 | 12 243.00 | | 4 115.00 |
EA Other liabilities | 50 580.00 | 70 584.00 | | 50 580.00 |
EC TOTAL (IV) | 64 795.00 | 412 942.00 | | 64 795.00 |
EE Grand total (I to V) | 1 197 908.00 | 1 540 565.00 | | 1 197 908.00 |
EG Accrued income and payables due within one year | 64 795.00 | 412 942.00 | | 64 795.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 175.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 904.00 | 1 700.00 | | 19 904.00 |
HB Exceptional income from capital transactions | | 21 841.00 | | |
HD Total exceptional income (VII) | 19 904.00 | 23 541.00 | | 19 904.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 907 445.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 907 445.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 766.00 | -883 904.00 | | 19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 247.00 | 51 944.00 | | 21 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 757.00 | 1 023 003.00 | | 15 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 489.00 | -971 058.00 | | 5 489.00 |
