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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 462 827.00 | 400 000.00 | 62 827.00 | 462 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 24 509.00 | | 24 509.00 | 24 509.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 42 458.00 | | 42 458.00 | 42 458.00 |
CO Grand total (0 to V) | 505 285.00 | 400 000.00 | 105 285.00 | 505 285.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 462 747.00 | 400 000.00 | 62 747.00 | 462 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 602.00 | 93 682.00 | | 96 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 280.00 | 2 920.00 | | -261 280.00 |
DL TOTAL (I) | -142 678.00 | 118 602.00 | | -142 678.00 |
DU Loans and Debts from Credit Institutions (3) | 64 956.00 | 81 590.00 | | 64 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 373.00 | 259 035.00 | | 165 373.00 |
DX Trade payables and related accounts | 2 600.00 | 1 963.00 | | 2 600.00 |
DY Tax and social security liabilities | 15 034.00 | 6 317.00 | | 15 034.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 247 963.00 | 377 706.00 | | 247 963.00 |
EE Grand total (I to V) | 105 285.00 | 496 308.00 | | 105 285.00 |
EG Accrued income and payables due within one year | 247 963.00 | 312 750.00 | | 247 963.00 |
EI Including equity loans | 165 373.00 | | | 165 373.00 |
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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
FJ Net sales | 24 167.00 | | 24 167.00 | 24 167.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 167.00 | |
FW Other purchases and external expenses | | | 10 112.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 30 260.00 | |
GG - OPERATING RESULT (I - II) | | | -94.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GP Total financial income (V) | | | 141 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 401 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 213.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 213.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -213.00 | | -327.00 |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 167.00 | 87 565.00 | | 171 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 447.00 | 84 645.00 | | 432 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 280.00 | 2 920.00 | | -261 280.00 |
