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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 416 580.00 | | 416 580.00 | 416 580.00 |
CJ TOTAL (II) | 416 580.00 | | 416 580.00 | 416 580.00 |
CO Grand total (0 to V) | 416 580.00 | | 416 580.00 | 416 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 775.00 | 250 775.00 | | 250 775.00 |
DD Legal reserve (1) | 25 078.00 | 25 078.00 | | 25 078.00 |
DG Other reserves | 264 670.00 | 72 275.00 | | 264 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 039.00 | 217 473.00 | | -141 039.00 |
DL TOTAL (I) | 399 484.00 | 565 600.00 | | 399 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 16 542.00 | 37 461.00 | | 16 542.00 |
EA Other liabilities | | 135 398.00 | | |
EC TOTAL (IV) | 17 096.00 | 215 670.00 | | 17 096.00 |
EE Grand total (I to V) | 416 580.00 | 781 270.00 | | 416 580.00 |
EI Including equity loans | 554.00 | | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 345.00 | |
GF Total Operating Expenses (II) | | | 75 993.00 | |
GG - OPERATING RESULT (I - II) | | | -75 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -64 602.00 | 559 602.00 | | -64 602.00 |
HD Total exceptional income (VII) | -64 602.00 | 559 602.00 | | -64 602.00 |
HF Exceptional expenses on capital transactions | | 428 676.00 | | |
HH Total exceptional expenses (VIII) | | 428 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 602.00 | 130 926.00 | | -64 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | -64 519.00 | 650 852.00 | | -64 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 520.00 | 433 379.00 | | 76 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 039.00 | 217 473.00 | | -141 039.00 |
