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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 614.00 | | 81 614.00 | 81 614.00 |
BJ TOTAL (I) | 267 614.00 | | 267 614.00 | 267 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 772 621.00 | | 772 621.00 | 772 621.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 780 920.00 | | 780 920.00 | 780 920.00 |
CO Grand total (0 to V) | 1 048 534.00 | | 1 048 534.00 | 1 048 534.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 13 460.00 | 7 765.00 | | 13 460.00 |
DG Other reserves | 255 727.00 | 147 535.00 | | 255 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 461.00 | 113 887.00 | | -227 461.00 |
DL TOTAL (I) | 781 726.00 | 1 009 187.00 | | 781 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 612.00 | 217 398.00 | | 164 612.00 |
DX Trade payables and related accounts | 1 080.00 | 194.00 | | 1 080.00 |
DY Tax and social security liabilities | 18 769.00 | 60 135.00 | | 18 769.00 |
EA Other liabilities | 82 347.00 | | | 82 347.00 |
EC TOTAL (IV) | 266 807.00 | 277 727.00 | | 266 807.00 |
EE Grand total (I to V) | 1 048 534.00 | 1 286 915.00 | | 1 048 534.00 |
EG Accrued income and payables due within one year | 266 807.00 | 277 727.00 | | 266 807.00 |
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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 | -139 168.00 | | -139 168.00 | -139 168.00 |
FJ Net sales | -139 168.00 | | -139 168.00 | -139 168.00 |
FR Total operating income (I) | | | -139 168.00 | |
FW Other purchases and external expenses | | | 53 926.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 56 889.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 190.00 | |
GG - OPERATING RESULT (I - II) | | | -252 358.00 | |
GH Attributed profit or transferred loss (III) | | | 25 479.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 532.00 | 1 755.00 | | 1 532.00 |
HB Exceptional income from capital transactions | 599 029.00 | | | 599 029.00 |
HD Total exceptional income (VII) | 599 029.00 | | | 599 029.00 |
HF Exceptional expenses on capital transactions | 597 000.00 | | | 597 000.00 |
HH Total exceptional expenses (VIII) | 597 000.00 | | | 597 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HK Income tax | | 19 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 340.00 | 306 196.00 | | 485 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 801.00 | 192 309.00 | | 712 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 461.00 | 113 887.00 | | -227 461.00 |
