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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 | 51 487.00 | 42 991.00 | 8 495.00 | 51 487.00 |
BJ TOTAL (I) | 1 150 237.00 | 42 991.00 | 1 107 245.00 | 1 150 237.00 |
BZ Other receivables | 789 004.00 | | 789 004.00 | 789 004.00 |
CF Cash and cash equivalents | 24 130.00 | | 24 130.00 | 24 130.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 813 419.00 | | 813 419.00 | 813 419.00 |
CO Grand total (0 to V) | 1 963 656.00 | 42 991.00 | 1 920 665.00 | 1 963 656.00 |
CU Other investments | 1 098 750.00 | | 1 098 750.00 | 1 098 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DD Legal reserve (1) | 40 377.00 | 40 377.00 | | 40 377.00 |
DG Other reserves | 525 572.00 | 533 379.00 | | 525 572.00 |
DH Retained earnings | -9 911.00 | | | -9 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | -17 718.00 | | -2 592.00 |
DL TOTAL (I) | 1 555 946.00 | 1 558 538.00 | | 1 555 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 978.00 | 237 296.00 | | 337 978.00 |
DX Trade payables and related accounts | 10 684.00 | 3 172.00 | | 10 684.00 |
DY Tax and social security liabilities | 16 056.00 | 14 403.00 | | 16 056.00 |
EC TOTAL (IV) | 364 718.00 | 254 872.00 | | 364 718.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 1 920 665.00 | 1 813 411.00 | | 1 920 665.00 |
EG Accrued income and payables due within one year | -2 592.00 | 254 872.00 | | -2 592.00 |
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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 | | | 8 907.00 | |
FR Total operating income (I) | | | 8 907.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GB Operating Expenses - Provisions | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 27 177.00 | |
GG - OPERATING RESULT (I - II) | | | -18 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -11 670.00 | -761.00 | | -11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733.00 | 2 632.00 | | 16 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325.00 | 20 351.00 | | 19 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | -17 718.00 | | -2 592.00 |
