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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 | 2 348.00 | 1 204.00 | 1 143.00 | 2 348.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 403 111.00 | 215 155.00 | 187 956.00 | 403 111.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 65 966.00 | | 65 966.00 | 65 966.00 |
CJ TOTAL (II) | 70 148.00 | | 70 148.00 | 70 148.00 |
CO Grand total (0 to V) | 473 258.00 | 215 155.00 | 258 103.00 | 473 258.00 |
CU Other investments | 400 263.00 | 213 951.00 | 186 312.00 | 400 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 358 301.00 | 378 848.00 | | 358 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 938.00 | -20 547.00 | | -217 938.00 |
DL TOTAL (I) | 255 863.00 | 473 801.00 | | 255 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 71.00 | | 21.00 |
DX Trade payables and related accounts | 2 220.00 | 2 574.00 | | 2 220.00 |
DY Tax and social security liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 2 241.00 | 4 134.00 | | 2 241.00 |
EE Grand total (I to V) | 258 103.00 | 477 935.00 | | 258 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 951.00 | |
GU Total financial expenses (VI) | | | 213 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 6.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 945.00 | 20 554.00 | | 217 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 938.00 | -20 547.00 | | -217 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345.00 | 3 845.00 | 500.00 | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241.00 | 2 241.00 | | 2 241.00 |
