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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 7 033 879.00 | | 7 033 879.00 | 7 033 879.00 |
CJ TOTAL (II) | 7 034 191.00 | | 7 034 191.00 | 7 034 191.00 |
CO Grand total (0 to V) | 7 034 191.00 | | 7 034 191.00 | 7 034 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 715.00 | 181 291.00 | | -113 715.00 |
DL TOTAL (I) | -112 215.00 | 182 791.00 | | -112 215.00 |
DX Trade payables and related accounts | 1 883.00 | 889.00 | | 1 883.00 |
DY Tax and social security liabilities | 1 151 507.00 | 1 171 149.00 | | 1 151 507.00 |
EA Other liabilities | 5 993 016.00 | 5 816 190.00 | | 5 993 016.00 |
EC TOTAL (IV) | 7 146 406.00 | 6 988 227.00 | | 7 146 406.00 |
EE Grand total (I to V) | 7 034 191.00 | 7 171 019.00 | | 7 034 191.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GR Interest and similar expenses | | | 19 010.00 | |
GU Total financial expenses (VI) | | | 19 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 699.00 | 230 743.00 | | 138 699.00 |
HD Total exceptional income (VII) | 138 699.00 | 230 743.00 | | 138 699.00 |
HF Exceptional expenses on capital transactions | 230 743.00 | | | 230 743.00 |
HH Total exceptional expenses (VIII) | 230 743.00 | | | 230 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 044.00 | 230 743.00 | | -92 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 886.00 | 229 475.00 | | 139 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 601.00 | 48 184.00 | | 253 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 715.00 | 181 291.00 | | -113 715.00 |
