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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 109 811.00 | | 109 811.00 | 109 811.00 |
CJ TOTAL (II) | 154 707.00 | | 154 707.00 | 154 707.00 |
CO Grand total (0 to V) | 157 003.00 | | 157 003.00 | 157 003.00 |
CP Shares due in less than one year | 2 296.00 | | | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 500.00 | | | 526 500.00 |
DD Legal reserve (1) | 9 013.00 | | | 9 013.00 |
DH Retained earnings | -405 261.00 | | | -405 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 459.00 | | | -29 459.00 |
DL TOTAL (I) | 100 793.00 | | | 100 793.00 |
DP Provisions for Risks | 53 300.00 | | | 53 300.00 |
DR TOTAL (IV) | 53 300.00 | | | 53 300.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 2 910.00 | | | 2 910.00 |
EE Grand total (I to V) | 157 003.00 | | | 157 003.00 |
EG Accrued income and payables due within one year | 2 910.00 | | | 2 910.00 |
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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 | | | 4 949.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 5 615.00 | |
FW Other purchases and external expenses | | | 9 561.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 3 655.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 300.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 77 372.00 | |
GG - OPERATING RESULT (I - II) | | | -71 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | | | 4 949.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | | | 7 291.00 |
HK Income tax | -35 007.00 | | | -35 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 615.00 | | | 15 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 074.00 | | | 45 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 459.00 | | | -29 459.00 |
