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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 | 11 407.00 | 9 249.00 | 2 158.00 | 11 407.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 34 585.00 | 9 249.00 | 25 336.00 | 34 585.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 795 944.00 | | 795 944.00 | 795 944.00 |
CF Cash and cash equivalents | 33 400.00 | | 33 400.00 | 33 400.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 843 281.00 | | 843 281.00 | 843 281.00 |
CO Grand total (0 to V) | 877 866.00 | 9 249.00 | 868 616.00 | 877 866.00 |
CU Other investments | 22 974.00 | | 22 974.00 | 22 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 719 734.00 | 719 734.00 | | 719 734.00 |
DH Retained earnings | -34 276.00 | -30 724.00 | | -34 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 920.00 | -3 551.00 | | -8 920.00 |
DL TOTAL (I) | 684 898.00 | 693 818.00 | | 684 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 181.00 | 99 230.00 | | 174 181.00 |
DX Trade payables and related accounts | 614.00 | 600.00 | | 614.00 |
DY Tax and social security liabilities | 8 911.00 | | | 8 911.00 |
EA Other liabilities | 14.00 | 13.00 | | 14.00 |
EC TOTAL (IV) | 183 719.00 | 99 843.00 | | 183 719.00 |
EE Grand total (I to V) | 868 616.00 | 793 661.00 | | 868 616.00 |
EG Accrued income and payables due within one year | 183 719.00 | 99 843.00 | | 183 719.00 |
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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 | | | | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 903.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 18 582.00 | |
GG - OPERATING RESULT (I - II) | | | -15 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 657.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 661.00 | 18 243.00 | | 9 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 582.00 | 21 794.00 | | 18 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 920.00 | -3 551.00 | | -8 920.00 |
