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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
BJ TOTAL (I) | 262 349.00 | 4 355.00 | 257 994.00 | 262 349.00 |
BZ Other receivables | 472 897.00 | | 472 897.00 | 472 897.00 |
CF Cash and cash equivalents | 283 359.00 | | 283 359.00 | 283 359.00 |
CJ TOTAL (II) | 756 256.00 | | 756 256.00 | 756 256.00 |
CO Grand total (0 to V) | 1 018 605.00 | 4 355.00 | 1 014 250.00 | 1 018 605.00 |
CU Other investments | 257 994.00 | | 257 994.00 | 257 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 48 180.00 | 14 889.00 | | 48 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 569.00 | 33 292.00 | | -109 569.00 |
DL TOTAL (I) | 339 011.00 | 448 580.00 | | 339 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 568.00 | 255 489.00 | | 252 568.00 |
DX Trade payables and related accounts | 4 360.00 | 3 713.00 | | 4 360.00 |
EA Other liabilities | 418 311.00 | 214 391.00 | | 418 311.00 |
EC TOTAL (IV) | 675 239.00 | 473 594.00 | | 675 239.00 |
EE Grand total (I to V) | 1 014 250.00 | 922 174.00 | | 1 014 250.00 |
EG Accrued income and payables due within one year | 675 239.00 | 473 594.00 | | 675 239.00 |
EI Including equity loans | 252 568.00 | | | 252 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 988.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
FY Salaries and Wages | | | 249 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 252 386.00 | |
GG - OPERATING RESULT (I - II) | | | -244 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 995.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 600.00 | |
GP Total financial income (V) | | | 19 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 824.00 | 310.00 | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | 310.00 | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | 310.00 | | 6 824.00 |
HK Income tax | -113 125.00 | -2 363.00 | | -113 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 831.00 | 315 112.00 | | 33 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 400.00 | 281 821.00 | | 143 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 569.00 | 33 292.00 | | -109 569.00 |
