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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 2 270.00 | 2 270.00 | | 2 270.00 |
BJ TOTAL (I) | 2 765.00 | 2 765.00 | | 2 765.00 |
BZ Other receivables | 132 188.00 | | 132 188.00 | 132 188.00 |
CF Cash and cash equivalents | 89 988.00 | | 89 988.00 | 89 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 176.00 | | 222 176.00 | 222 176.00 |
CO Grand total (0 to V) | 224 941.00 | 2 765.00 | 222 176.00 | 224 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 86 063.00 | 86 063.00 | | 86 063.00 |
DG Other reserves | 207 600.00 | 207 600.00 | | 207 600.00 |
DH Retained earnings | -237 235.00 | -195 467.00 | | -237 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 018.00 | -41 768.00 | | -24 018.00 |
DL TOTAL (I) | 116 011.00 | 140 028.00 | | 116 011.00 |
DP Provisions for Risks | 78 423.00 | 78 423.00 | | 78 423.00 |
DR TOTAL (IV) | 78 423.00 | 78 423.00 | | 78 423.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | 11 497.00 | | 20 652.00 |
DX Trade payables and related accounts | 4 884.00 | 15 113.00 | | 4 884.00 |
DY Tax and social security liabilities | 1 975.00 | 2 367.00 | | 1 975.00 |
EA Other liabilities | 178.00 | 66.00 | | 178.00 |
EC TOTAL (IV) | 27 742.00 | 29 095.00 | | 27 742.00 |
EE Grand total (I to V) | 222 176.00 | 247 546.00 | | 222 176.00 |
EG Accrued income and payables due within one year | 27 742.00 | 29 095.00 | | 27 742.00 |
EI Including equity loans | 20 652.00 | | | 20 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 284.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 12 001.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 765.00 | |
GG - OPERATING RESULT (I - II) | | | -27 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 747.00 | | | 3 747.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 747.00 | 1.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | 1.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748.00 | 9.00 | | 3 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 765.00 | 41 778.00 | | 27 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 018.00 | -41 768.00 | | -24 018.00 |
