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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 486 432.00 | | 1 486 432.00 | 1 486 432.00 |
BJ TOTAL (I) | 1 486 432.00 | | 1 486 432.00 | 1 486 432.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 12 045.00 | | 12 045.00 | 12 045.00 |
CO Grand total (0 to V) | 1 498 476.00 | | 1 498 476.00 | 1 498 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 257.00 | 435 863.00 | | 1 015 257.00 |
DB Share, merger, contribution premiums, etc. | 544 630.00 | | | 544 630.00 |
DH Retained earnings | -25 174.00 | -20 336.00 | | -25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 547.00 | -4 838.00 | | -53 547.00 |
DL TOTAL (I) | 1 481 166.00 | 410 689.00 | | 1 481 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 1 815.00 | | 2 511.00 |
DX Trade payables and related accounts | 14 799.00 | 4 710.00 | | 14 799.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 17 311.00 | 6 675.00 | | 17 311.00 |
EE Grand total (I to V) | 1 498 476.00 | 417 364.00 | | 1 498 476.00 |
EG Accrued income and payables due within one year | 17 311.00 | 6 675.00 | | 17 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 661.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 511.00 | |
GG - OPERATING RESULT (I - II) | | | -53 511.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 547.00 | 4 838.00 | | 53 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 547.00 | -4 838.00 | | -53 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 416 063.00 | | 1 070 369.00 | 416 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 432.00 | |
I4 DECREASES Grand Total | | | 1 486 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 063.00 | | 1 070 369.00 | 416 063.00 |
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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 | 14 799.00 | 14 799.00 | | 14 799.00 |
VB VAT | 12 005.00 | | | 12 005.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 310.00 | 17 310.00 | | 17 310.00 |
