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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
BJ TOTAL (I) | 262 249.00 | 18 955.00 | 243 294.00 | 262 249.00 |
BZ Other receivables | 88 803.00 | | 88 803.00 | 88 803.00 |
CF Cash and cash equivalents | 77 711.00 | | 77 711.00 | 77 711.00 |
CJ TOTAL (II) | 166 514.00 | | 166 514.00 | 166 514.00 |
CO Grand total (0 to V) | 428 763.00 | 18 955.00 | 409 808.00 | 428 763.00 |
CU Other investments | 257 894.00 | 14 600.00 | 243 294.00 | 257 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 48 180.00 | 48 180.00 | | 48 180.00 |
DH Retained earnings | -109 569.00 | | | -109 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 566.00 | -109 569.00 | | -262 566.00 |
DL TOTAL (I) | 76 445.00 | 339 011.00 | | 76 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 252 568.00 | | 4 185.00 |
DX Trade payables and related accounts | 1 289.00 | 4 360.00 | | 1 289.00 |
EA Other liabilities | 327 890.00 | 418 311.00 | | 327 890.00 |
EC TOTAL (IV) | 333 364.00 | 675 239.00 | | 333 364.00 |
EE Grand total (I to V) | 409 808.00 | 1 014 250.00 | | 409 808.00 |
EG Accrued income and payables due within one year | 333 364.00 | 675 239.00 | | 333 364.00 |
EI Including equity loans | 4 185.00 | | | 4 185.00 |
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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 | | | 7 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 3 978.00 | |
FY Salaries and Wages | | | 174 538.00 | |
GF Total Operating Expenses (II) | | | 178 516.00 | |
GG - OPERATING RESULT (I - II) | | | -170 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 600.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 824.00 | | |
HD Total exceptional income (VII) | | 6 824.00 | | |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 75 100.00 | | | 75 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 100.00 | 6 824.00 | | -75 100.00 |
HK Income tax | 1 481.00 | -113 125.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709.00 | 33 831.00 | | 11 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 275.00 | 143 400.00 | | 274 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 566.00 | -109 569.00 | | -262 566.00 |
