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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 | 24 624.00 | 5 869.00 | 18 754.00 | 24 624.00 |
AT Other tangible assets | 16 223.00 | 8 293.00 | 7 929.00 | 16 223.00 |
BD Other fixed assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BH Other financial assets | 12 437.00 | | 12 437.00 | 12 437.00 |
BJ TOTAL (I) | 778 504.00 | 14 162.00 | 764 342.00 | 778 504.00 |
BX Customers and related accounts | 37 660.00 | | 37 660.00 | 37 660.00 |
BZ Other receivables | 168 440.00 | | 168 440.00 | 168 440.00 |
CF Cash and cash equivalents | 17 640.00 | | 17 640.00 | 17 640.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 239 023.00 | | 239 023.00 | 239 023.00 |
CO Grand total (0 to V) | 1 017 527.00 | 14 162.00 | 1 003 365.00 | 1 017 527.00 |
CU Other investments | 697 303.00 | | 697 303.00 | 697 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 370.00 | | | 676 370.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | 2 895.00 | | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 842.00 | | | -59 842.00 |
DL TOTAL (I) | 620 821.00 | | | 620 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 732.00 | | | 313 732.00 |
DX Trade payables and related accounts | 65 799.00 | | | 65 799.00 |
DY Tax and social security liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 382 543.00 | | | 382 543.00 |
EE Grand total (I to V) | 1 003 365.00 | | | 1 003 365.00 |
EG Accrued income and payables due within one year | 299 154.00 | | | 299 154.00 |
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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 | 72 465.00 | | 72 465.00 | 72 465.00 |
FJ Net sales | 72 465.00 | | 72 465.00 | 72 465.00 |
FN Capitalized production | | | 24 624.00 | |
FR Total operating income (I) | | | 97 090.00 | |
FW Other purchases and external expenses | | | 159 949.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GF Total Operating Expenses (II) | | | 169 927.00 | |
GG - OPERATING RESULT (I - II) | | | -72 837.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 707.00 | | | -13 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 090.00 | | | 97 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 932.00 | | | 156 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 842.00 | | | -59 842.00 |
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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 | 725 030.00 | | 55 439.00 | 725 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 622.00 | |
I4 DECREASES Grand Total | | | 780 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 223.00 | | | 16 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 807.00 | | 30 815.00 | 708 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 883.00 | 9 278.00 | | 4 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883.00 | 3 409.00 | | 4 883.00 |
