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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 | 22 329.00 | 14 966.00 | 7 362.00 | 22 329.00 |
BB Receivables related to investments | -65 570.00 | | -65 570.00 | -65 570.00 |
BJ TOTAL (I) | 67 099.00 | 14 966.00 | 52 133.00 | 67 099.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 37 938.00 | | 37 938.00 | 37 938.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 53 061.00 | | 53 061.00 | 53 061.00 |
CO Grand total (0 to V) | 120 161.00 | 14 966.00 | 105 194.00 | 120 161.00 |
CU Other investments | 110 341.00 | | 110 341.00 | 110 341.00 |
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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 | 124 400.00 | 365 536.00 | | 124 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 535.00 | -241 136.00 | | -173 535.00 |
DL TOTAL (I) | -48 035.00 | 125 500.00 | | -48 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 672.00 | 91 279.00 | | 134 672.00 |
DX Trade payables and related accounts | 8 340.00 | 8 655.00 | | 8 340.00 |
DY Tax and social security liabilities | 10 111.00 | 24 595.00 | | 10 111.00 |
EA Other liabilities | 106.00 | 359.00 | | 106.00 |
EC TOTAL (IV) | 153 229.00 | 124 888.00 | | 153 229.00 |
EE Grand total (I to V) | 105 194.00 | 250 388.00 | | 105 194.00 |
EG Accrued income and payables due within one year | 153 229.00 | 124 888.00 | | 153 229.00 |
EI Including equity loans | 134 672.00 | | | 134 672.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 7 200.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 9 181.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 680.00 | |
GR Interest and similar expenses | | | 195 176.00 | |
GU Total financial expenses (VI) | | | 195 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | 5 989.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 5 989.00 | | 367.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HF Exceptional expenses on capital transactions | 407.00 | 67 524.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 68 636.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -62 647.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 368.00 | 5 991.00 | | 50 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 904.00 | 247 128.00 | | 223 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 535.00 | -241 136.00 | | -173 535.00 |
