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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 | 2 871.00 | 819.00 | 2 053.00 | 2 871.00 |
BJ TOTAL (I) | 36 871.00 | 819.00 | 36 053.00 | 36 871.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 667 986.00 | | 667 986.00 | 667 986.00 |
CF Cash and cash equivalents | 255 265.00 | | 255 265.00 | 255 265.00 |
CJ TOTAL (II) | 924 451.00 | | 924 451.00 | 924 451.00 |
CO Grand total (0 to V) | 961 323.00 | 819.00 | 960 504.00 | 961 323.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | 867 000.00 | | 867 000.00 |
DH Retained earnings | -192 588.00 | -2 001.00 | | -192 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 076.00 | -190 587.00 | | -220 076.00 |
DL TOTAL (I) | 454 336.00 | 674 412.00 | | 454 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | 10 959.00 | | 6 230.00 |
DX Trade payables and related accounts | 1 550.00 | 5 300.00 | | 1 550.00 |
DY Tax and social security liabilities | 15 054.00 | 17 868.00 | | 15 054.00 |
EA Other liabilities | 300.00 | 67 320.00 | | 300.00 |
EB Prepaid income (2) | 483 034.00 | 483 034.00 | | 483 034.00 |
EC TOTAL (IV) | 506 167.00 | 584 480.00 | | 506 167.00 |
EE Grand total (I to V) | 960 504.00 | 1 258 893.00 | | 960 504.00 |
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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 | 222 500.00 | | 222 500.00 | 222 500.00 |
FJ Net sales | 222 500.00 | | 222 500.00 | 222 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 504.00 | |
FS Purchases of goods (including customs duties) | | | -5 893.00 | |
FW Other purchases and external expenses | | | 344 427.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 78 348.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 449 631.00 | |
GG - OPERATING RESULT (I - II) | | | -227 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 110.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 788 587.00 | | |
HD Total exceptional income (VII) | | 788 587.00 | | |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | | 866 000.00 | | |
HH Total exceptional expenses (VIII) | | 867 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 748.00 | | |
HK Income tax | | 3 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 614.00 | 958 116.00 | | 229 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 690.00 | 1 148 703.00 | | 449 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 076.00 | -190 587.00 | | -220 076.00 |
