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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 880.00 | | 65 880.00 | 65 880.00 |
AT Other tangible assets | 2 005.00 | 2 005.00 | | 2 005.00 |
BJ TOTAL (I) | 67 885.00 | 2 005.00 | 65 880.00 | 67 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 226 725.00 | | 226 725.00 | 226 725.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 268 994.00 | | 268 994.00 | 268 994.00 |
CO Grand total (0 to V) | 336 879.00 | 2 005.00 | 334 874.00 | 336 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
DD Legal reserve (1) | 5 016.00 | 2 730.00 | | 5 016.00 |
DH Retained earnings | 30 304.00 | 21 875.00 | | 30 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 959.00 | 45 715.00 | | -1 033 959.00 |
DL TOTAL (I) | 204 361.00 | 1 273 321.00 | | 204 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 077.00 | 116 824.00 | | 125 077.00 |
DX Trade payables and related accounts | 3 030.00 | 1 930.00 | | 3 030.00 |
DY Tax and social security liabilities | 2 322.00 | 8 229.00 | | 2 322.00 |
EA Other liabilities | 83.00 | 58.00 | | 83.00 |
EC TOTAL (IV) | 130 513.00 | 127 042.00 | | 130 513.00 |
EE Grand total (I to V) | 334 874.00 | 1 400 362.00 | | 334 874.00 |
EG Accrued income and payables due within one year | 130 513.00 | 127 042.00 | | 130 513.00 |
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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 | 71 999.00 | | 71 999.00 | 71 999.00 |
FJ Net sales | 71 999.00 | | 71 999.00 | 71 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 17 553.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 16 454.00 | |
FZ Social Security Contributions | | | 5 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 791.00 | |
GG - OPERATING RESULT (I - II) | | | 30 209.00 | |
GI Supported loss or transferred profit (IV) | | | 7 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 517.00 | | | 272 517.00 |
HD Total exceptional income (VII) | 272 517.00 | | | 272 517.00 |
HF Exceptional expenses on capital transactions | 1 323 485.00 | | | 1 323 485.00 |
HH Total exceptional expenses (VIII) | 1 323 485.00 | | | 1 323 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 968.00 | | | -1 050 968.00 |
HK Income tax | 5 581.00 | 6 535.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 517.00 | 103 131.00 | | 344 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 476.00 | 57 416.00 | | 1 378 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 959.00 | 45 715.00 | | -1 033 959.00 |
