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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 2 291.00 | 4 267.00 | 6 558.00 |
AT Other tangible assets | 14 013.00 | 10 699.00 | 3 314.00 | 14 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 594.00 | 12 990.00 | 7 604.00 | 20 594.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 215 618.00 | | 215 618.00 | 215 618.00 |
CF Cash and cash equivalents | 250 027.00 | | 250 027.00 | 250 027.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 467 900.00 | | 467 900.00 | 467 900.00 |
CO Grand total (0 to V) | 488 494.00 | 12 990.00 | 475 503.00 | 488 494.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 444 715.00 | 5 209.00 | | 444 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 448.00 | 439 506.00 | | -56 448.00 |
DL TOTAL (I) | 457 567.00 | 514 015.00 | | 457 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 325.00 | | 164.00 |
DX Trade payables and related accounts | 10 847.00 | 13 988.00 | | 10 847.00 |
DY Tax and social security liabilities | 6 636.00 | 83 731.00 | | 6 636.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 188.00 | | 40.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 17 936.00 | 98 936.00 | | 17 936.00 |
EE Grand total (I to V) | 475 503.00 | 612 952.00 | | 475 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 14 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 156.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 589.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 24 908.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 592.00 | |
GG - OPERATING RESULT (I - II) | | | -73 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 426.00 | 864 254.00 | | 8 426.00 |
HD Total exceptional income (VII) | 8 426.00 | 864 254.00 | | 8 426.00 |
HE Exceptional expenses on management operations | 8 576.00 | 46 430.00 | | 8 576.00 |
HF Exceptional expenses on capital transactions | 8 426.00 | 243 879.00 | | 8 426.00 |
HH Total exceptional expenses (VIII) | 17 002.00 | 290 309.00 | | 17 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 576.00 | 573 945.00 | | -8 576.00 |
HK Income tax | -23 733.00 | 75 318.00 | | -23 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 420.00 | 1 287 582.00 | | 24 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 868.00 | 848 077.00 | | 80 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 448.00 | 439 506.00 | | -56 448.00 |
