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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | 34 310.00 | | 34 310.00 | 34 310.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 675 833.00 | | 675 833.00 | 675 833.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 725 899.00 | | 725 899.00 | 725 899.00 |
CO Grand total (0 to V) | 1 033 899.00 | | 1 033 899.00 | 1 033 899.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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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 |
DG Other reserves | 1 020 467.00 | 1 020 467.00 | | 1 020 467.00 |
DH Retained earnings | -172 049.00 | | | -172 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 842.00 | -172 049.00 | | -185 842.00 |
DL TOTAL (I) | 663 677.00 | 849 519.00 | | 663 677.00 |
DU Loans and Debts from Credit Institutions (3) | 285 186.00 | 279 423.00 | | 285 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 3 470.00 | 1 627.00 | | 3 470.00 |
DY Tax and social security liabilities | 51 241.00 | 32 567.00 | | 51 241.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 370 222.00 | 313 617.00 | | 370 222.00 |
EE Grand total (I to V) | 1 033 899.00 | 1 163 136.00 | | 1 033 899.00 |
EG Accrued income and payables due within one year | | 313 617.00 | | |
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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 | 65 808.00 | | 65 808.00 | 65 808.00 |
FJ Net sales | 65 808.00 | | 65 808.00 | 65 808.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 67 359.00 | |
FW Other purchases and external expenses | | | 23 926.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 66 689.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GF Total Operating Expenses (II) | | | 127 320.00 | |
GG - OPERATING RESULT (I - II) | | | -59 962.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 450.00 | 30.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 120 216.00 | | | 120 216.00 |
HH Total exceptional expenses (VIII) | 120 666.00 | 30.00 | | 120 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 666.00 | 270.00 | | -120 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 359.00 | 96 626.00 | | 67 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 200.00 | 268 675.00 | | 253 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 842.00 | -172 049.00 | | -185 842.00 |
