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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 317.00 | 16 317.00 | | 16 317.00 |
BJ TOTAL (I) | 816 317.00 | 216 317.00 | 600 000.00 | 816 317.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 5 978.00 | | 5 978.00 | 5 978.00 |
CO Grand total (0 to V) | 822 295.00 | 216 317.00 | 605 978.00 | 822 295.00 |
CU Other investments | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365 514.00 | 365 514.00 | | 365 514.00 |
DH Retained earnings | -386 417.00 | -452 136.00 | | -386 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 386.00 | 65 720.00 | | -13 386.00 |
DL TOTAL (I) | 270 712.00 | 284 098.00 | | 270 712.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 91 683.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 860.00 | 287 902.00 | | 332 860.00 |
DX Trade payables and related accounts | 2 347.00 | 31 116.00 | | 2 347.00 |
DY Tax and social security liabilities | | 220.00 | | |
EC TOTAL (IV) | 335 266.00 | 410 922.00 | | 335 266.00 |
EE Grand total (I to V) | 605 978.00 | 695 019.00 | | 605 978.00 |
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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 | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FZ Social Security Contributions | | | 66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | -8 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 545.00 | | |
HD Total exceptional income (VII) | | 3 545.00 | | |
HE Exceptional expenses on management operations | 38.00 | 25 624.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 25 624.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -22 079.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 103 547.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389.00 | 37 827.00 | | 13 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 386.00 | 65 720.00 | | -13 386.00 |
