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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 | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 7 161.00 | 7 161.00 | | 7 161.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 856.00 | | 29 856.00 | 29 856.00 |
BJ TOTAL (I) | 37 763.00 | 7 907.00 | 29 856.00 | 37 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 272.00 | | 57 272.00 | 57 272.00 |
CF Cash and cash equivalents | 1 342 379.00 | | 1 342 379.00 | 1 342 379.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 399 651.00 | | 1 399 651.00 | 1 399 651.00 |
CO Grand total (0 to V) | 1 437 414.00 | 7 907.00 | 1 429 507.00 | 1 437 414.00 |
CU Other investments | 323 752.00 | | 323 752.00 | 323 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 094 883.00 | 1 094 883.00 | | 1 094 883.00 |
DH Retained earnings | 2 118.00 | | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 574.00 | 2 118.00 | | -36 574.00 |
DL TOTAL (I) | 1 115 426.00 | 1 152 000.00 | | 1 115 426.00 |
DU Loans and Debts from Credit Institutions (3) | 312 854.00 | | | 312 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 846.00 | 380 411.00 | | 308 846.00 |
DX Trade payables and related accounts | | 707.00 | | |
DY Tax and social security liabilities | 5 226.00 | 67 479.00 | | 5 226.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 314 082.00 | 448 597.00 | | 314 082.00 |
EE Grand total (I to V) | 1 429 507.00 | 1 600 597.00 | | 1 429 507.00 |
EG Accrued income and payables due within one year | 314 082.00 | | | 314 082.00 |
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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 | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 427.00 | | 427.00 | 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | 31 494.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 228.00 | |
GG - OPERATING RESULT (I - II) | | | -37 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 505.00 | | |
HB Exceptional income from capital transactions | 11 410.00 | 1 840 000.00 | | 11 410.00 |
HD Total exceptional income (VII) | 11 410.00 | 1 840 000.00 | | 11 410.00 |
HE Exceptional expenses on management operations | | 1 288.00 | | |
HF Exceptional expenses on capital transactions | 10 960.00 | 1 706 324.00 | | 10 960.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 1 707 612.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 132 388.00 | | 450.00 |
HK Income tax | | 3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 717.00 | 2 893 163.00 | | 12 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 291.00 | 2 891 046.00 | | 49 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 574.00 | 2 118.00 | | -36 574.00 |
