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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 5 549.00 | 5 549.00 | | 5 549.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 569.00 | 7 539.00 | 30.00 | 7 569.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 104 542.00 | | 104 542.00 | 104 542.00 |
CJ TOTAL (II) | 116 270.00 | | 116 270.00 | 116 270.00 |
CO Grand total (0 to V) | 123 838.00 | 7 539.00 | 116 300.00 | 123 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | -484 084.00 | | | -484 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 990.00 | | | -130 990.00 |
DL TOTAL (I) | -613 919.00 | | | -613 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 631.00 | | | 692 631.00 |
DX Trade payables and related accounts | 5 292.00 | | | 5 292.00 |
DY Tax and social security liabilities | 30 011.00 | | | 30 011.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 730 219.00 | | | 730 219.00 |
EE Grand total (I to V) | 116 300.00 | | | 116 300.00 |
EG Accrued income and payables due within one year | 730 219.00 | | | 730 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 196.00 | |
FW Other purchases and external expenses | | | 43 877.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 37 910.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 455.00 | |
GG - OPERATING RESULT (I - II) | | | 46 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 926.00 | |
GP Total financial income (V) | | | 346 926.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532 000.00 | | | 532 000.00 |
HD Total exceptional income (VII) | 532 000.00 | | | 532 000.00 |
HF Exceptional expenses on capital transactions | 1 056 454.00 | | | 1 056 454.00 |
HH Total exceptional expenses (VIII) | 1 056 454.00 | | | 1 056 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 454.00 | | | -524 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 122.00 | | | 1 022 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 112.00 | | | 1 153 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 990.00 | | | -130 990.00 |
