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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 | 46 524.00 | 220 705.00 | 267 229.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 267 730.00 | 46 524.00 | 221 207.00 | 267 730.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 22 648.00 | | 22 648.00 | 22 648.00 |
CH Prepaid expenses | 467 433.00 | | 467 433.00 | 467 433.00 |
CJ TOTAL (II) | 496 701.00 | | 496 701.00 | 496 701.00 |
CO Grand total (0 to V) | 764 432.00 | 46 524.00 | 717 908.00 | 764 432.00 |
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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 | | 10 000.00 |
DH Retained earnings | -58 758.00 | | | -58 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 698.00 | -58 758.00 | | -171 698.00 |
DL TOTAL (I) | -220 456.00 | -48 758.00 | | -220 456.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 051.00 | 849 321.00 | | 934 051.00 |
DX Trade payables and related accounts | 633.00 | 248.00 | | 633.00 |
DY Tax and social security liabilities | 3 584.00 | 5 569.00 | | 3 584.00 |
EC TOTAL (IV) | 938 364.00 | 855 231.00 | | 938 364.00 |
EE Grand total (I to V) | 717 908.00 | 806 473.00 | | 717 908.00 |
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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 | 192 605.00 | | 192 605.00 | 192 605.00 |
FJ Net sales | 192 605.00 | | 192 605.00 | 192 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FW Other purchases and external expenses | | | 275 894.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 52 506.00 | |
FZ Social Security Contributions | | | 7 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 369 955.00 | |
GG - OPERATING RESULT (I - II) | | | -160 181.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 11 517.00 | |
GU Total financial expenses (VI) | | | 11 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 774.00 | 185 450.00 | | 209 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 472.00 | 244 208.00 | | 381 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 698.00 | -58 758.00 | | -171 698.00 |
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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 | 633.00 | | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 635.00 | | | 937 635.00 |
UX Other trade receivables | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621.00 | | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 364.00 | | | 938 364.00 |
