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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 | 13 631.00 | 13 598.00 | 33.00 | 13 631.00 |
BJ TOTAL (I) | 131 801.00 | 13 598.00 | 118 203.00 | 131 801.00 |
BZ Other receivables | 583 433.00 | | 583 433.00 | 583 433.00 |
CF Cash and cash equivalents | 159 436.00 | | 159 436.00 | 159 436.00 |
CH Prepaid expenses | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 764 253.00 | | 764 253.00 | 764 253.00 |
CO Grand total (0 to V) | 896 055.00 | 13 598.00 | 882 456.00 | 896 055.00 |
CU Other investments | 118 170.00 | | 118 170.00 | 118 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 019 929.00 | | | 1 019 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 126.00 | | | -190 126.00 |
DL TOTAL (I) | 838 603.00 | | | 838 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | | | 4 921.00 |
DX Trade payables and related accounts | 6 459.00 | | | 6 459.00 |
DY Tax and social security liabilities | 30 223.00 | | | 30 223.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 43 853.00 | | | 43 853.00 |
EE Grand total (I to V) | 882 456.00 | | | 882 456.00 |
EG Accrued income and payables due within one year | 43 853.00 | | | 43 853.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 12 478.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 66 609.00 | |
FZ Social Security Contributions | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 88 036.00 | |
GG - OPERATING RESULT (I - II) | | | -78 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 373.00 | |
GP Total financial income (V) | | | 27 373.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 7 967.00 | | | 7 967.00 |
HE Exceptional expenses on management operations | 138 510.00 | | | 138 510.00 |
HH Total exceptional expenses (VIII) | 138 510.00 | | | 138 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 510.00 | | | -138 510.00 |
HK Income tax | -8 917.00 | | | -8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 274.00 | | | 37 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 400.00 | | | 227 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 126.00 | | | -190 126.00 |
