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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 | 848.00 | 848.00 | | 848.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 856.00 | 848.00 | 8.00 | 856.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 30 450.00 | | 30 450.00 | 30 450.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 480 089.00 | | 480 089.00 | 480 089.00 |
CO Grand total (0 to V) | 480 945.00 | 848.00 | 480 097.00 | 480 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 975.00 | 714 000.00 | | 188 975.00 |
DD Legal reserve (1) | 42.00 | 71 400.00 | | 42.00 |
DG Other reserves | | 97 629.00 | | |
DH Retained earnings | -66 151.00 | | | -66 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 151.00 | -152 065.00 | | -66 151.00 |
DL TOTAL (I) | 122 866.00 | 730 964.00 | | 122 866.00 |
DT Other Bond Issues | 1 023.00 | | | 1 023.00 |
DU Loans and Debts from Credit Institutions (3) | 341 650.00 | 1 703.00 | | 341 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 651.00 | 341 650.00 | | 201 651.00 |
DX Trade payables and related accounts | 6 993.00 | 10 509.00 | | 6 993.00 |
DY Tax and social security liabilities | 6 134.00 | 13 389.00 | | 6 134.00 |
DZ Fixed asset liabilities and related accounts | | 29 008.00 | | |
EA Other liabilities | 1 431.00 | 5 144.00 | | 1 431.00 |
EC TOTAL (IV) | 357 230.00 | 59 752.00 | | 357 230.00 |
EE Grand total (I to V) | 480 097.00 | 790 716.00 | | 480 097.00 |
EG Accrued income and payables due within one year | 210 205.00 | 357 230.00 | | 210 205.00 |
EI Including equity loans | 201 651.00 | | | 201 651.00 |
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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 | | | 1 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 35 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 764.00 | |
GG - OPERATING RESULT (I - II) | | | -79 389.00 | |
GL Other interest and similar income | | | 13 772.00 | |
GP Total financial income (V) | | | 13 772.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 33 056.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 33 056.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -33 056.00 | | -184.00 |
HK Income tax | | 8 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 147.00 | 17 665.00 | | 15 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 299.00 | 169 730.00 | | 81 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 151.00 | -152 065.00 | | -66 151.00 |
