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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 3 840 523.00 | 763 913.00 | 3 076 610.00 | 3 840 523.00 |
BZ Other receivables | 59 650.00 | | 59 650.00 | 59 650.00 |
CF Cash and cash equivalents | 119 574.00 | | 119 574.00 | 119 574.00 |
CJ TOTAL (II) | 179 224.00 | | 179 224.00 | 179 224.00 |
CO Grand total (0 to V) | 4 019 747.00 | 763 913.00 | 3 255 834.00 | 4 019 747.00 |
CU Other investments | 3 835 610.00 | 759 000.00 | 3 076 610.00 | 3 835 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 600.00 | 1 158 600.00 | | 3 510 600.00 |
DH Retained earnings | -9 316.00 | -10 635.00 | | -9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 997.00 | 1 319.00 | | -781 997.00 |
DL TOTAL (I) | 2 719 288.00 | 1 149 284.00 | | 2 719 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 226.00 | 275 226.00 | | 275 226.00 |
DX Trade payables and related accounts | 4 236.00 | 4 200.00 | | 4 236.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | 257 084.00 | 55 595.00 | | 257 084.00 |
EC TOTAL (IV) | 536 546.00 | 337 021.00 | | 536 546.00 |
EE Grand total (I to V) | 3 255 834.00 | 1 486 305.00 | | 3 255 834.00 |
EG Accrued income and payables due within one year | 536 546.00 | 337 021.00 | | 536 546.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 422.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 22 015.00 | |
GG - OPERATING RESULT (I - II) | | | -22 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 000.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 759 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 10 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 997.00 | 8 681.00 | | 781 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 997.00 | 1 319.00 | | -781 997.00 |
