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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 170 516.00 | 2 630.00 | 167 886.00 | 170 516.00 |
BZ Other receivables | 504 646.00 | 120 000.00 | 384 646.00 | 504 646.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 108 020.00 | | 108 020.00 | 108 020.00 |
CJ TOTAL (II) | 862 666.00 | 120 000.00 | 742 666.00 | 862 666.00 |
CO Grand total (0 to V) | 1 033 182.00 | 122 630.00 | 910 552.00 | 1 033 182.00 |
CS Evaluated investments - equity method | 155 386.00 | | 155 386.00 | 155 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 198 740.00 | 1 198 740.00 | | 1 198 740.00 |
DH Retained earnings | -118 906.00 | -66 836.00 | | -118 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 210.00 | -52 070.00 | | -178 210.00 |
DL TOTAL (I) | 906 024.00 | 1 084 234.00 | | 906 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 526.00 | | |
DX Trade payables and related accounts | 2 186.00 | 2 905.00 | | 2 186.00 |
DY Tax and social security liabilities | 2 342.00 | 3 151.00 | | 2 342.00 |
EC TOTAL (IV) | 4 528.00 | 7 582.00 | | 4 528.00 |
EE Grand total (I to V) | 910 552.00 | 1 091 817.00 | | 910 552.00 |
EG Accrued income and payables due within one year | 528.00 | 7 582.00 | | 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700.00 | |
FJ Net sales | | | 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 714.00 | |
FW Other purchases and external expenses | | | 14 130.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 143.00 | |
GG - OPERATING RESULT (I - II) | | | -58 429.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 120 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058.00 | 482.00 | | 1 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 268.00 | 52 552.00 | | 179 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 210.00 | -52 070.00 | | -178 210.00 |
