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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 600.00 | 63 600.00 | | 63 600.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 3 420.00 | 36 580.00 | 40 000.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 278 008.00 | 68 020.00 | 3 209 988.00 | 3 278 008.00 |
BX Customers and related accounts | 24 759.00 | | 24 759.00 | 24 759.00 |
BZ Other receivables | 63 653.00 | | 63 653.00 | 63 653.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 90 411.00 | | 90 411.00 | 90 411.00 |
CO Grand total (0 to V) | 3 368 419.00 | 68 020.00 | 3 300 399.00 | 3 368 419.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 3 163 388.00 | | 3 163 388.00 | 3 163 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 200 000.00 | | 251 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 402 165.00 | 1 540 579.00 | | 1 402 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 313.00 | -138 414.00 | | -133 313.00 |
DL TOTAL (I) | 1 539 852.00 | 1 622 165.00 | | 1 539 852.00 |
DU Loans and Debts from Credit Institutions (3) | 623 320.00 | 645 638.00 | | 623 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 261.00 | 842 824.00 | | 1 044 261.00 |
DX Trade payables and related accounts | 50 764.00 | 30 144.00 | | 50 764.00 |
DY Tax and social security liabilities | 41 385.00 | 48 391.00 | | 41 385.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 1 760 546.00 | 1 566 996.00 | | 1 760 546.00 |
EE Grand total (I to V) | 3 300 399.00 | 3 189 162.00 | | 3 300 399.00 |
EG Accrued income and payables due within one year | 1 437 978.00 | 1 224 484.00 | | 1 437 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 110 062.00 | | 110 062.00 | 110 062.00 |
FJ Net sales | 130 062.00 | | 130 062.00 | 130 062.00 |
FR Total operating income (I) | | | 130 062.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 70 072.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 83 623.00 | |
FZ Social Security Contributions | | | 35 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 922.00 | |
GG - OPERATING RESULT (I - II) | | | -87 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 44 063.00 | |
GU Total financial expenses (VI) | | | 44 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 3 916.00 | 867.00 | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 867.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -867.00 | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 588.00 | 108 925.00 | | 132 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 901.00 | 247 340.00 | | 265 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 313.00 | -138 414.00 | | -133 313.00 |
