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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 | 2 543.00 | 1 488.00 | 1 055.00 | 2 543.00 |
AV Fixed assets in progress | 148 666.00 | | 148 666.00 | 148 666.00 |
BJ TOTAL (I) | 735 884.00 | 1 488.00 | 734 396.00 | 735 884.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 338 755.00 | | 338 755.00 | 338 755.00 |
CF Cash and cash equivalents | 39 954.00 | | 39 954.00 | 39 954.00 |
CJ TOTAL (II) | 390 709.00 | | 390 709.00 | 390 709.00 |
CO Grand total (0 to V) | 1 126 593.00 | 1 488.00 | 1 125 105.00 | 1 126 593.00 |
CU Other investments | 584 675.00 | | 584 675.00 | 584 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 470.00 | 334 470.00 | | 334 470.00 |
DD Legal reserve (1) | 33 447.00 | 33 447.00 | | 33 447.00 |
DG Other reserves | 169 171.00 | 155 917.00 | | 169 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 474.00 | 13 254.00 | | -8 474.00 |
DL TOTAL (I) | 528 614.00 | 537 088.00 | | 528 614.00 |
DU Loans and Debts from Credit Institutions (3) | 171 430.00 | 38 581.00 | | 171 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 972.00 | 814.00 | | 23 972.00 |
DX Trade payables and related accounts | 3 271.00 | 3 540.00 | | 3 271.00 |
DY Tax and social security liabilities | 2 000.00 | 12 045.00 | | 2 000.00 |
EA Other liabilities | 395 817.00 | 98 975.00 | | 395 817.00 |
EC TOTAL (IV) | 596 491.00 | 153 955.00 | | 596 491.00 |
EE Grand total (I to V) | 1 125 105.00 | 691 043.00 | | 1 125 105.00 |
EG Accrued income and payables due within one year | 425 061.00 | 122 587.00 | | 425 061.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 001.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 79 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 100 666.00 | |
GG - OPERATING RESULT (I - II) | | | -90 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 85 800.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 315.00 | | |
HD Total exceptional income (VII) | | 68 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 800.00 | 120 815.00 | | 95 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 274.00 | 107 561.00 | | 104 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 474.00 | 13 254.00 | | -8 474.00 |
