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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 | 3 749.00 | 743.00 | 3 006.00 | 3 749.00 |
BD Other fixed assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 198 039.00 | 743.00 | 197 296.00 | 198 039.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 1 093 714.00 | | 1 093 714.00 | 1 093 714.00 |
CJ TOTAL (II) | 1 095 194.00 | | 1 095 194.00 | 1 095 194.00 |
CO Grand total (0 to V) | 1 293 233.00 | 743.00 | 1 292 490.00 | 1 293 233.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 997 906.00 | 925 423.00 | | 997 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 619.00 | 72 483.00 | | -19 619.00 |
DL TOTAL (I) | 1 088 287.00 | 1 107 907.00 | | 1 088 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 878.00 | 185 098.00 | | 200 878.00 |
DX Trade payables and related accounts | 1 680.00 | 2 334.00 | | 1 680.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 204 203.00 | 187 432.00 | | 204 203.00 |
EE Grand total (I to V) | 1 292 490.00 | 1 295 339.00 | | 1 292 490.00 |
EG Accrued income and payables due within one year | 204 203.00 | 187 432.00 | | 204 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 40 182.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 40 619.00 | |
GG - OPERATING RESULT (I - II) | | | -19 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 111 000.00 | | |
HD Total exceptional income (VII) | | 111 009.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 126 410.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 619.00 | 53 927.00 | | 40 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 619.00 | 72 483.00 | | -19 619.00 |
