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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 | 17 646.00 | 8 718.00 | 8 928.00 | 17 646.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 712 646.00 | 608 718.00 | 103 928.00 | 712 646.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 30 629.00 | | 30 629.00 | 30 629.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 279 080.00 | | 279 080.00 | 279 080.00 |
CO Grand total (0 to V) | 991 727.00 | 608 718.00 | 383 009.00 | 991 727.00 |
CS Evaluated investments - equity method | 675 000.00 | 600 000.00 | 75 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | 675 100.00 | | 675 100.00 |
DD Legal reserve (1) | 67 510.00 | 67 510.00 | | 67 510.00 |
DG Other reserves | 314 969.00 | 216 531.00 | | 314 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 709.00 | 98 438.00 | | -684 709.00 |
DL TOTAL (I) | 372 870.00 | 1 057 579.00 | | 372 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 91.00 | | 2 486.00 |
DX Trade payables and related accounts | 701.00 | 288.00 | | 701.00 |
DY Tax and social security liabilities | 6 949.00 | 53 496.00 | | 6 949.00 |
EC TOTAL (IV) | 10 138.00 | 53 875.00 | | 10 138.00 |
EE Grand total (I to V) | 383 009.00 | 1 111 455.00 | | 383 009.00 |
EG Accrued income and payables due within one year | 10 138.00 | 53 875.00 | | 10 138.00 |
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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 | | | 61 400.00 | |
FJ Net sales | | | 61 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 167.00 | |
FW Other purchases and external expenses | | | 18 099.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 69 033.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 700.00 | |
GG - OPERATING RESULT (I - II) | | | -38 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 46 493.00 | 223.00 | | 46 493.00 |
HH Total exceptional expenses (VIII) | 46 493.00 | 223.00 | | 46 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 435.00 | -223.00 | | -46 435.00 |
HK Income tax | | 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 484.00 | 264 508.00 | | 62 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 194.00 | 166 070.00 | | 747 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 709.00 | 98 438.00 | | -684 709.00 |
