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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 434.00 | | 83 434.00 | 83 434.00 |
CD Marketable securities | 13 785.00 | 13 720.00 | 65.00 | 13 785.00 |
CF Cash and cash equivalents | 245 084.00 | | 245 084.00 | 245 084.00 |
CJ TOTAL (II) | 342 303.00 | 13 720.00 | 328 583.00 | 342 303.00 |
CO Grand total (0 to V) | 350 303.00 | 13 720.00 | 336 583.00 | 350 303.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 224 004.00 | 246 651.00 | | 224 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 865.00 | -22 647.00 | | -162 865.00 |
DL TOTAL (I) | 325 139.00 | 488 004.00 | | 325 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 14.00 | | 82.00 |
DX Trade payables and related accounts | 10 362.00 | 17 543.00 | | 10 362.00 |
DY Tax and social security liabilities | 1 000.00 | 18 141.00 | | 1 000.00 |
EA Other liabilities | | 11 756.00 | | |
EC TOTAL (IV) | 11 444.00 | 47 454.00 | | 11 444.00 |
EE Grand total (I to V) | 336 583.00 | 535 458.00 | | 336 583.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 36 828.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 24 730.00 | |
FZ Social Security Contributions | | | 17 656.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 80 336.00 | |
GG - OPERATING RESULT (I - II) | | | -40 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 831.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 41 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 118.00 | |
GU Total financial expenses (VI) | | | 176 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 374.00 | | | 12 374.00 |
HD Total exceptional income (VII) | 12 374.00 | | | 12 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 374.00 | | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 589.00 | 26 711.00 | | 93 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 454.00 | 49 358.00 | | 256 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 865.00 | -22 647.00 | | -162 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 090.00 | | | 251 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 090.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 243 090.00 | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 090.00 | | | 251 090.00 |
