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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 | 267 229.00 | 16 832.00 | 250 397.00 | 267 229.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 267 730.00 | 16 832.00 | 250 899.00 | 267 730.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CH Prepaid expenses | 535 314.00 | | 535 314.00 | 535 314.00 |
CJ TOTAL (II) | 555 574.00 | | 555 574.00 | 555 574.00 |
CO Grand total (0 to V) | 823 304.00 | 16 832.00 | 806 473.00 | 823 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 758.00 | | | -58 758.00 |
DL TOTAL (I) | -48 758.00 | | | -48 758.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 321.00 | | | 849 321.00 |
DX Trade payables and related accounts | 248.00 | | | 248.00 |
DY Tax and social security liabilities | 5 569.00 | | | 5 569.00 |
EC TOTAL (IV) | 855 231.00 | | | 855 231.00 |
EE Grand total (I to V) | 806 473.00 | | | 806 473.00 |
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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 | 184 630.00 | | 184 630.00 | 184 630.00 |
FJ Net sales | 184 630.00 | | 184 630.00 | 184 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 185 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 185 440.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 27 759.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 208.00 | |
GG - OPERATING RESULT (I - II) | | | -58 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 450.00 | | | 185 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 208.00 | | | 244 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 758.00 | | | -58 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 28.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 5 569.00 | | |
