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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 538 784.00 | 397 518.00 | 1 141 266.00 | 1 538 784.00 |
BJ TOTAL (I) | 1 538 784.00 | 397 518.00 | 1 141 266.00 | 1 538 784.00 |
BZ Other receivables | 99 516.00 | 39 750.00 | 59 766.00 | 99 516.00 |
CF Cash and cash equivalents | 660 729.00 | | 660 729.00 | 660 729.00 |
CJ TOTAL (II) | 760 245.00 | 39 750.00 | 720 495.00 | 760 245.00 |
CO Grand total (0 to V) | 2 299 029.00 | 437 268.00 | 1 861 761.00 | 2 299 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 400.00 | 858 400.00 | | 858 400.00 |
DB Share, merger, contribution premiums, etc. | 166 600.00 | 166 600.00 | | 166 600.00 |
DG Other reserves | 85 840.00 | 85 840.00 | | 85 840.00 |
DH Retained earnings | 891 968.00 | 767 951.00 | | 891 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 298.00 | 124 016.00 | | -169 298.00 |
DL TOTAL (I) | 1 833 510.00 | 2 002 808.00 | | 1 833 510.00 |
DX Trade payables and related accounts | 28 250.00 | 64 453.00 | | 28 250.00 |
DY Tax and social security liabilities | | 79 700.00 | | |
EA Other liabilities | | 5 160.00 | | |
EC TOTAL (IV) | 28 250.00 | 149 313.00 | | 28 250.00 |
EE Grand total (I to V) | 1 861 761.00 | 2 152 121.00 | | 1 861 761.00 |
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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 | | | 15 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 790.00 | |
FW Other purchases and external expenses | | | 41 038.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 49 884.00 | |
GF Total Operating Expenses (II) | | | 91 066.00 | |
GG - OPERATING RESULT (I - II) | | | -75 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 3 156.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 113 594.00 | |
GP Total financial income (V) | | | 116 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 018.00 | |
GU Total financial expenses (VI) | | | 195 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 791.00 | 15 791.00 | | 15 791.00 |
HH Total exceptional expenses (VIII) | 15 791.00 | | | 15 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 791.00 | | | -15 791.00 |
HK Income tax | -14.00 | 79 700.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 563.00 | 605 875.00 | | 132 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 861.00 | 481 859.00 | | 301 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 298.00 | 124 016.00 | | -169 298.00 |
