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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) | 480 328.00 | | 480 328.00 | 480 328.00 |
BX Customers and related accounts | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 101 904.00 | | 101 904.00 | 101 904.00 |
CF Cash and cash equivalents | 330 872.00 | | 330 872.00 | 330 872.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 443 545.00 | | 443 545.00 | 443 545.00 |
CO Grand total (0 to V) | 923 873.00 | | 923 873.00 | 923 873.00 |
CU Other investments | 480 328.00 | | 480 328.00 | 480 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 916.00 | | | 507 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 226.00 | | | -24 226.00 |
DK Regulated provisions | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | 485 980.00 | | | 485 980.00 |
DU Loans and Debts from Credit Institutions (3) | 322 705.00 | | | 322 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 158.00 | | | 70 158.00 |
DX Trade payables and related accounts | 6 779.00 | | | 6 779.00 |
DY Tax and social security liabilities | 3 117.00 | | | 3 117.00 |
EA Other liabilities | 35 134.00 | | | 35 134.00 |
EC TOTAL (IV) | 437 893.00 | | | 437 893.00 |
EE Grand total (I to V) | 923 873.00 | | | 923 873.00 |
EG Accrued income and payables due within one year | 160 210.00 | | | 160 210.00 |
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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 | 3 737.00 | | 3 737.00 | 3 737.00 |
FJ Net sales | 3 737.00 | | 3 737.00 | 3 737.00 |
FR Total operating income (I) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 24 712.00 | |
GG - OPERATING RESULT (I - II) | | | -20 976.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507 916.00 | | | 507 916.00 |
HD Total exceptional income (VII) | 507 916.00 | | | 507 916.00 |
HF Exceptional expenses on capital transactions | 507 916.00 | | | 507 916.00 |
HG Exceptional depreciation and provisions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 510 206.00 | | | 510 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | | | -2 290.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 800.00 | | | 511 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 026.00 | | | 536 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 226.00 | | | -24 226.00 |
