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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | 19 500.00 | 4 811.00 | 14 688.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 5 533.00 | 4 448.00 | 1 084.00 | 5 533.00 |
AT Other tangible assets | 5 134.00 | 1 773.00 | 3 360.00 | 5 134.00 |
BJ TOTAL (I) | 118 577.00 | 11 434.00 | 107 143.00 | 118 577.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 1 272 827.00 | | 1 272 827.00 | 1 272 827.00 |
CF Cash and cash equivalents | 134 006.00 | | 134 006.00 | 134 006.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 412 442.00 | | 1 412 442.00 | 1 412 442.00 |
CO Grand total (0 to V) | 1 531 019.00 | 11 434.00 | 1 519 585.00 | 1 531 019.00 |
CU Other investments | 88 010.00 | | 88 010.00 | 88 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | 61 800.00 | | 61 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 621 184.00 | 1 621 184.00 | | 1 621 184.00 |
DH Retained earnings | -113 279.00 | | | -113 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 936.00 | -113 279.00 | | -70 936.00 |
DL TOTAL (I) | 1 506 769.00 | 1 577 705.00 | | 1 506 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 50 682.00 | | 534.00 |
DX Trade payables and related accounts | 1 740.00 | 1 543.00 | | 1 740.00 |
DY Tax and social security liabilities | 10 540.00 | 3 898.00 | | 10 540.00 |
EC TOTAL (IV) | 12 816.00 | 56 123.00 | | 12 816.00 |
EE Grand total (I to V) | 1 519 585.00 | 1 633 829.00 | | 1 519 585.00 |
EG Accrued income and payables due within one year | 12 816.00 | 56 123.00 | | 12 816.00 |
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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 | 26 172.00 | | 26 172.00 | 26 172.00 |
FJ Net sales | 26 172.00 | | 26 172.00 | 26 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 970.00 | |
FW Other purchases and external expenses | | | 23 145.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 109 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 940.00 | |
GG - OPERATING RESULT (I - II) | | | -100 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 858.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 004.00 | 32 178.00 | | 65 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 940.00 | 145 457.00 | | 135 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 936.00 | -113 279.00 | | -70 936.00 |
