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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) | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 932 767.00 | | 932 767.00 | 932 767.00 |
CJ TOTAL (II) | 932 767.00 | | 932 767.00 | 932 767.00 |
CO Grand total (0 to V) | 934 291.00 | | 934 291.00 | 934 291.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 749.00 | 1 092 000.00 | | 902 749.00 |
DD Legal reserve (1) | 32 659.00 | 32 385.00 | | 32 659.00 |
DG Other reserves | 6 374.00 | 3 238.00 | | 6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 960.00 | 5 489.00 | | -422 960.00 |
DL TOTAL (I) | 518 823.00 | 1 133 113.00 | | 518 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 3 136.00 | | 31.00 |
DX Trade payables and related accounts | 622.00 | 6 964.00 | | 622.00 |
DY Tax and social security liabilities | 414 816.00 | 4 115.00 | | 414 816.00 |
EA Other liabilities | | 50 580.00 | | |
EC TOTAL (IV) | 415 469.00 | 64 795.00 | | 415 469.00 |
EE Grand total (I to V) | 934 291.00 | 1 197 908.00 | | 934 291.00 |
EG Accrued income and payables due within one year | 415 469.00 | 64 795.00 | | 415 469.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 19 904.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 19 904.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 412 401.00 | 138.00 | | 412 401.00 |
HH Total exceptional expenses (VIII) | 412 401.00 | 138.00 | | 412 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 701.00 | 19 766.00 | | -410 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702.00 | 21 247.00 | | 1 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 661.00 | 15 757.00 | | 424 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 960.00 | 5 489.00 | | -422 960.00 |
