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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 | 1 199.00 | 366.00 | 832.00 | 1 199.00 |
BJ TOTAL (I) | 309 189.00 | 270 366.00 | 38 822.00 | 309 189.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 4 758.00 | | 4 758.00 | 4 758.00 |
CO Grand total (0 to V) | 313 947.00 | 270 366.00 | 43 581.00 | 313 947.00 |
CU Other investments | 307 990.00 | 270 000.00 | 37 990.00 | 307 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 315 717.00 | 326 409.00 | | 315 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 234.00 | -10 691.00 | | -281 234.00 |
DL TOTAL (I) | 39 983.00 | 321 217.00 | | 39 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 662.00 | | |
DX Trade payables and related accounts | 3 467.00 | 2 219.00 | | 3 467.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 3 597.00 | 6 012.00 | | 3 597.00 |
EE Grand total (I to V) | 43 581.00 | 327 230.00 | | 43 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 779.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 10 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 314.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 270.00 | 10 691.00 | | 281 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 234.00 | -10 691.00 | | -281 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597.00 | 130.00 | | 3 597.00 |
