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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 | 200 380.00 | 100 244.00 | 100 135.00 | 200 380.00 |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 2 795 400.00 | | 2 795 400.00 | 2 795 400.00 |
BJ TOTAL (I) | 3 140 770.00 | 209 607.00 | 2 931 162.00 | 3 140 770.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 3 959 979.00 | | 3 959 979.00 | 3 959 979.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 4 001 063.00 | | 4 001 063.00 | 4 001 063.00 |
CO Grand total (0 to V) | 7 141 833.00 | 209 607.00 | 6 932 225.00 | 7 141 833.00 |
CU Other investments | 74 990.00 | 39 363.00 | 35 627.00 | 74 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 202 264.00 | | | 6 202 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 318.00 | | | -40 318.00 |
DL TOTAL (I) | 6 249 946.00 | | | 6 249 946.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 967.00 | | | 376 967.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 299 746.00 | | | 299 746.00 |
EC TOTAL (IV) | 682 279.00 | | | 682 279.00 |
EE Grand total (I to V) | 6 932 225.00 | | | 6 932 225.00 |
EG Accrued income and payables due within one year | 652 275.00 | | | 652 275.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 3 660.00 | | 3 660.00 | 3 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 061.00 | |
FW Other purchases and external expenses | | | 27 636.00 | |
FX Taxes, duties, and similar payments | | | 14 614.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 492.00 | |
GG - OPERATING RESULT (I - II) | | | -146 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 137.00 | |
GL Other interest and similar income | | | 42 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 036.00 | |
GP Total financial income (V) | | | 100 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -6 320.00 | | | -6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 103.00 | | | 112 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 422.00 | | | 152 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 318.00 | | | -40 318.00 |
