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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
BH Other financial assets | 1 429 050.00 | | 1 429 050.00 | 1 429 050.00 |
BJ TOTAL (I) | 1 429 590.00 | 540.00 | 1 429 050.00 | 1 429 590.00 |
BZ Other receivables | 30 981.00 | | 30 981.00 | 30 981.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 52 088.00 | | 52 088.00 | 52 088.00 |
CO Grand total (0 to V) | 1 481 679.00 | 540.00 | 1 481 138.00 | 1 481 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 46 477.00 | 46 477.00 | | 46 477.00 |
DH Retained earnings | -86 004.00 | -79 253.00 | | -86 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 174.00 | -6 751.00 | | -48 174.00 |
DL TOTAL (I) | 162 298.00 | 210 473.00 | | 162 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 801 360.00 | 804 048.00 | | 801 360.00 |
DX Trade payables and related accounts | 1 820.00 | 6 025.00 | | 1 820.00 |
DY Tax and social security liabilities | 21 384.00 | 27 912.00 | | 21 384.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
EA Other liabilities | 487 224.00 | 519 966.00 | | 487 224.00 |
EC TOTAL (IV) | 1 318 840.00 | 1 366 961.00 | | 1 318 840.00 |
EE Grand total (I to V) | 1 481 138.00 | 1 577 434.00 | | 1 481 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 689.00 | |
FJ Net sales | | | 6 689.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 306.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 82 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 36 255.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 105 494.00 | |
FZ Social Security Contributions | | | 13 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 141 520.00 | |
GG - OPERATING RESULT (I - II) | | | -59 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 966.00 | 72.00 | | 11 966.00 |
HD Total exceptional income (VII) | 11 966.00 | 72.00 | | 11 966.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 219.00 | 72.00 | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 093.00 | 161 099.00 | | 94 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 267.00 | 167 850.00 | | 142 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 174.00 | -6 751.00 | | -48 174.00 |
