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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 834.00 | 154 355.00 | 261 479.00 | 415 834.00 |
BZ Other receivables | 76 283.00 | | 76 283.00 | 76 283.00 |
CF Cash and cash equivalents | 526 306.00 | | 526 306.00 | 526 306.00 |
CJ TOTAL (II) | 602 589.00 | | 602 589.00 | 602 589.00 |
CO Grand total (0 to V) | 1 018 423.00 | 154 355.00 | 864 068.00 | 1 018 423.00 |
CU Other investments | 415 834.00 | 154 355.00 | 261 479.00 | 415 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 850.00 | 164 850.00 | | 414 850.00 |
DD Legal reserve (1) | 16 485.00 | 16 485.00 | | 16 485.00 |
DG Other reserves | 536 157.00 | 320 219.00 | | 536 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 053.00 | 215 939.00 | | -123 053.00 |
DL TOTAL (I) | 844 439.00 | 717 492.00 | | 844 439.00 |
DX Trade payables and related accounts | 1 062.00 | 720.00 | | 1 062.00 |
DY Tax and social security liabilities | | 1 224.00 | | |
EA Other liabilities | 18 567.00 | 20 138.00 | | 18 567.00 |
EC TOTAL (IV) | 19 629.00 | 22 082.00 | | 19 629.00 |
EE Grand total (I to V) | 864 068.00 | 739 575.00 | | 864 068.00 |
EG Accrued income and payables due within one year | 19 629.00 | 22 082.00 | | 19 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 7 803.00 | |
GG - OPERATING RESULT (I - II) | | | -7 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 55 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 355.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 154 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 17 900.00 | | | 17 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 900.00 | | | -15 900.00 |
HK Income tax | | 1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 434.00 | 220 194.00 | | 57 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 487.00 | 4 255.00 | | 180 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 053.00 | 215 939.00 | | -123 053.00 |
