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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 46 426.00 | | 46 426.00 | 46 426.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 46 876.00 | | 46 876.00 | 46 876.00 |
CO Grand total (0 to V) | 77 491.00 | | 77 491.00 | 77 491.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 35 601.00 | | | 35 601.00 |
DH Retained earnings | -8 738.00 | | | -8 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 996.00 | | | -26 996.00 |
DL TOTAL (I) | 4 865.00 | | | 4 865.00 |
DU Loans and Debts from Credit Institutions (3) | 34 479.00 | | | 34 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 596.00 | | | 36 596.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 72 625.00 | | | 72 625.00 |
EE Grand total (I to V) | 77 491.00 | | | 77 491.00 |
EG Accrued income and payables due within one year | 46 868.00 | | | 46 868.00 |
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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 | | | 374.00 | |
FR Total operating income (I) | | | 374.00 | |
FW Other purchases and external expenses | | | 4 490.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 398.00 | | | 21 398.00 |
HH Total exceptional expenses (VIII) | 21 398.00 | | | 21 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 398.00 | | | -21 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 370.00 | | | 27 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 996.00 | | | -26 996.00 |
