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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
BJ TOTAL (I) | 88 931.00 | 43 916.00 | 45 014.00 | 88 931.00 |
BZ Other receivables | 297 053.00 | | 297 053.00 | 297 053.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 297 052.00 | | 297 052.00 | 297 052.00 |
CO Grand total (0 to V) | 385 984.00 | 43 918.00 | 342 067.00 | 385 984.00 |
CU Other investments | 87 511.00 | 42 496.00 | 45 014.00 | 87 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 296 799.00 | 270 572.00 | | 296 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 244.00 | 26 227.00 | | -343 244.00 |
DL TOTAL (I) | -45 344.00 | 297 899.00 | | -45 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 331.00 | | 532.00 |
DX Trade payables and related accounts | 4 728.00 | 1 817.00 | | 4 728.00 |
DY Tax and social security liabilities | 10 512.00 | 14 079.00 | | 10 512.00 |
EA Other liabilities | 371 639.00 | 227 704.00 | | 371 639.00 |
EC TOTAL (IV) | 387 411.00 | 243 931.00 | | 387 411.00 |
EE Grand total (I to V) | 342 067.00 | 541 831.00 | | 342 067.00 |
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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 | 9 166.00 | | 9 166.00 | 9 166.00 |
FJ Net sales | 9 166.00 | | 9 166.00 | 9 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 166.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | -888.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 260.00 | |
GG - OPERATING RESULT (I - II) | | | -94.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 653.00 | |
GP Total financial income (V) | | | 300 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 343 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 425.00 | | | 137 425.00 |
HD Total exceptional income (VII) | 137 425.00 | | | 137 425.00 |
HF Exceptional expenses on capital transactions | 438 079.00 | | | 438 079.00 |
HH Total exceptional expenses (VIII) | 438 079.00 | | | 438 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 653.00 | | | -300 653.00 |
HK Income tax | | 4 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 245.00 | 91 002.00 | | 447 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 489.00 | 64 775.00 | | 790 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 244.00 | 26 227.00 | | -343 244.00 |
