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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 303.00 | 9 190.00 | 2 113.00 | 11 303.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 34 479.00 | 9 190.00 | 25 289.00 | 34 479.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 733 106.00 | | 733 106.00 | 733 106.00 |
CF Cash and cash equivalents | 15 316.00 | | 15 316.00 | 15 316.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 768 372.00 | | 768 372.00 | 768 372.00 |
CO Grand total (0 to V) | 802 851.00 | 9 190.00 | 793 661.00 | 802 851.00 |
CU Other investments | 22 974.00 | | 22 974.00 | 22 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 719 734.00 | 719 734.00 | | 719 734.00 |
DH Retained earnings | -30 724.00 | -19 768.00 | | -30 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | -10 956.00 | | -3 551.00 |
DL TOTAL (I) | 693 818.00 | 697 369.00 | | 693 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 230.00 | 4 262.00 | | 99 230.00 |
DX Trade payables and related accounts | 600.00 | 1 230.00 | | 600.00 |
DY Tax and social security liabilities | | 492.00 | | |
EA Other liabilities | 13.00 | 11.00 | | 13.00 |
EC TOTAL (IV) | 99 843.00 | 5 995.00 | | 99 843.00 |
EE Grand total (I to V) | 793 661.00 | 703 364.00 | | 793 661.00 |
EG Accrued income and payables due within one year | 99 843.00 | 5 995.00 | | 99 843.00 |
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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 | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 2 755.00 | | 2 755.00 | 2 755.00 |
FR Total operating income (I) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GF Total Operating Expenses (II) | | | 21 783.00 | |
GG - OPERATING RESULT (I - II) | | | -19 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 471.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 8 005.00 | |
GP Total financial income (V) | | | 15 488.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 243.00 | 7 320.00 | | 18 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 794.00 | 18 276.00 | | 21 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551.00 | -10 956.00 | | -3 551.00 |
