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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
BB Receivables related to investments | 1 034 821.00 | 302 157.00 | 732 664.00 | 1 034 821.00 |
BJ TOTAL (I) | 1 039 780.00 | 302 615.00 | 737 165.00 | 1 039 780.00 |
BN Goods in progress | 16 185.00 | | 16 185.00 | 16 185.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 44 415.00 | | 44 415.00 | 44 415.00 |
CO Grand total (0 to V) | 1 084 195.00 | 302 615.00 | 781 581.00 | 1 084 195.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 512.00 | | | 1 199 512.00 |
DD Legal reserve (1) | 5 943.00 | | | 5 943.00 |
DH Retained earnings | -280 906.00 | | | -280 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 076.00 | | | -499 076.00 |
DL TOTAL (I) | 425 472.00 | | | 425 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 010.00 | | | 300 010.00 |
DX Trade payables and related accounts | 16 034.00 | | | 16 034.00 |
DY Tax and social security liabilities | 40 064.00 | | | 40 064.00 |
EC TOTAL (IV) | 356 109.00 | | | 356 109.00 |
EE Grand total (I to V) | 781 581.00 | | | 781 581.00 |
EG Accrued income and payables due within one year | 356 109.00 | | | 356 109.00 |
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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 | 100 194.00 | | 100 194.00 | 100 194.00 |
FJ Net sales | 100 194.00 | | 100 194.00 | 100 194.00 |
FM Inventory production | | | 16 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 852.00 | |
FW Other purchases and external expenses | | | 57 930.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 90 867.00 | |
FZ Social Security Contributions | | | 31 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 878.00 | |
GG - OPERATING RESULT (I - II) | | | -68 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 157.00 | |
GR Interest and similar expenses | | | 128 442.00 | |
GU Total financial expenses (VI) | | | 430 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 401.00 | | | 116 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 477.00 | | | 615 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 076.00 | | | -499 076.00 |
