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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 337 723.00 | | 337 723.00 | 337 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 110.00 | | 340 110.00 | 340 110.00 |
CO Grand total (0 to V) | 648 110.00 | | 648 110.00 | 648 110.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590.00 | 1 000.00 | | 590.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 875 327.00 | 1 020 467.00 | | 875 327.00 |
DH Retained earnings | -357 890.00 | -172 049.00 | | -357 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 827.00 | -185 842.00 | | -89 827.00 |
DL TOTAL (I) | 428 300.00 | 663 677.00 | | 428 300.00 |
DU Loans and Debts from Credit Institutions (3) | 168 814.00 | 285 186.00 | | 168 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 924.00 | | 2 429.00 |
DX Trade payables and related accounts | 1 808.00 | 3 470.00 | | 1 808.00 |
DY Tax and social security liabilities | 46 759.00 | 51 241.00 | | 46 759.00 |
EA Other liabilities | | 29 400.00 | | |
EC TOTAL (IV) | 219 810.00 | 370 222.00 | | 219 810.00 |
EE Grand total (I to V) | 648 110.00 | 1 033 899.00 | | 648 110.00 |
EG Accrued income and payables due within one year | 191 810.00 | 328 222.00 | | 191 810.00 |
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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 | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 28 369.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 25 403.00 | |
FZ Social Security Contributions | | | 19 761.00 | |
GF Total Operating Expenses (II) | | | 75 086.00 | |
GG - OPERATING RESULT (I - II) | | | -70 586.00 | |
GR Interest and similar expenses | | | -5 758.00 | |
GU Total financial expenses (VI) | | | -5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 120 216.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 120 666.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 999.00 | -120 666.00 | | -24 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501.00 | 67 359.00 | | 4 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 328.00 | 253 200.00 | | 94 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 827.00 | -185 842.00 | | -89 827.00 |
