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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 | 715 147.00 | 186 219.00 | 528 928.00 | 715 147.00 |
BJ TOTAL (I) | 715 147.00 | 186 219.00 | 528 928.00 | 715 147.00 |
BZ Other receivables | 118 175.00 | | 118 175.00 | 118 175.00 |
CF Cash and cash equivalents | 18 934.00 | | 18 934.00 | 18 934.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 137 914.00 | | 137 914.00 | 137 914.00 |
CO Grand total (0 to V) | 853 062.00 | 186 219.00 | 666 842.00 | 853 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -14 385.00 | | | -14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 572.00 | | | -64 572.00 |
DL TOTAL (I) | 221 042.00 | | | 221 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 976.00 | | | 432 976.00 |
DX Trade payables and related accounts | 12 064.00 | | | 12 064.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 445 800.00 | | | 445 800.00 |
EE Grand total (I to V) | 666 842.00 | | | 666 842.00 |
EG Accrued income and payables due within one year | 445 800.00 | | | 445 800.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 57 600.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 219.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 245 167.00 | |
GG - OPERATING RESULT (I - II) | | | -65 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 655.00 | | | 180 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 227.00 | | | 245 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 572.00 | | | -64 572.00 |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 736.00 | 433 736.00 | | 433 736.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 980.00 | 118 980.00 | | 118 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 801.00 | 445 801.00 | | 445 801.00 |
