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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 390 596.00 | 263 663.00 | 126 933.00 | 390 596.00 |
BZ Other receivables | 257 813.00 | | 257 813.00 | 257 813.00 |
CF Cash and cash equivalents | 35 711.00 | | 35 711.00 | 35 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 524.00 | | 293 524.00 | 293 524.00 |
CO Grand total (0 to V) | 684 120.00 | 263 663.00 | 420 457.00 | 684 120.00 |
CU Other investments | 389 476.00 | 262 543.00 | 126 933.00 | 389 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 482 834.00 | 482 834.00 | | 482 834.00 |
DH Retained earnings | -524 808.00 | -382 826.00 | | -524 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 090.00 | -141 981.00 | | -49 090.00 |
DL TOTAL (I) | 393 817.00 | 442 906.00 | | 393 817.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 2 764.00 | 54.00 | | 2 764.00 |
DY Tax and social security liabilities | 7 354.00 | 13 357.00 | | 7 354.00 |
EA Other liabilities | 16 441.00 | | | 16 441.00 |
EC TOTAL (IV) | 26 641.00 | 13 420.00 | | 26 641.00 |
EE Grand total (I to V) | 420 457.00 | 456 327.00 | | 420 457.00 |
EG Accrued income and payables due within one year | 26 641.00 | 13 420.00 | | 26 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 44 095.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 51 218.00 | |
GG - OPERATING RESULT (I - II) | | | -51 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | -1 642.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128.00 | 15 347.00 | | 2 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 218.00 | 157 328.00 | | 51 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 090.00 | -141 981.00 | | -49 090.00 |
