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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 | | | 9 397.00 | |
AT Other tangible assets | | | 601.00 | |
BH Other financial assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 29 998.00 | |
BZ Other receivables | | | 5 017 052.00 | |
CJ TOTAL (II) | | | 5 017 052.00 | |
CN Currency translation adjustments (V) | | | 7 271.00 | |
CO Grand total (0 to V) | | | 5 054 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 1 904.00 | | | 1 904.00 |
DH Retained earnings | 2 648.00 | | | 2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 259.00 | | | -173 259.00 |
DL TOTAL (I) | 4 831 293.00 | | | 4 831 293.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 75 299.00 | | | 75 299.00 |
DY Tax and social security liabilities | 62 686.00 | | | 62 686.00 |
DZ Fixed asset liabilities and related accounts | 8 767.00 | | | 8 767.00 |
EA Other liabilities | 21 275.00 | | | 21 275.00 |
EC TOTAL (IV) | 168 029.00 | | | 168 029.00 |
EE Grand total (I to V) | 5 054 322.00 | | | 5 054 322.00 |
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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 | | | 442 210.00 | |
FR Total operating income (I) | | | 442 210.00 | |
FW Other purchases and external expenses | | | 207 812.00 | |
FX Taxes, duties, and similar payments | | | 21 912.00 | |
FY Salaries and Wages | | | 401 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GB Operating Expenses - Provisions | | | 5 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 640 680.00 | |
GG - OPERATING RESULT (I - II) | | | -198 469.00 | |
GP Total financial income (V) | | | 23 788.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 421.00 | | | 467 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 680.00 | | | 640 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 259.00 | | | -173 259.00 |
