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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 | 4 583.00 | 479.00 | 4 105.00 | 4 583.00 |
BJ TOTAL (I) | 465 723.00 | 479.00 | 465 245.00 | 465 723.00 |
BX Customers and related accounts | 12 716.00 | | 12 716.00 | 12 716.00 |
BZ Other receivables | 157 259.00 | | 157 259.00 | 157 259.00 |
CF Cash and cash equivalents | 189 126.00 | | 189 126.00 | 189 126.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 359 951.00 | | 359 951.00 | 359 951.00 |
CO Grand total (0 to V) | 825 674.00 | 479.00 | 825 195.00 | 825 674.00 |
CS Evaluated investments - equity method | 461 140.00 | | 461 140.00 | 461 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 500.00 | 50 000.00 | | 962 500.00 |
DH Retained earnings | -12 862.00 | -983.00 | | -12 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 282.00 | -12 533.00 | | -240 282.00 |
DL TOTAL (I) | 709 356.00 | 36 483.00 | | 709 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 886.00 | 103 750.00 | | 110 886.00 |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | | 1 836.00 |
DY Tax and social security liabilities | 3 118.00 | 7 694.00 | | 3 118.00 |
EC TOTAL (IV) | 115 839.00 | 113 245.00 | | 115 839.00 |
EE Grand total (I to V) | 825 195.00 | 149 728.00 | | 825 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 30 305.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 519.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 479.00 | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 42 052.00 | |
GG - OPERATING RESULT (I - II) | | | -42 052.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 912 500.00 | | | 912 500.00 |
HH Total exceptional expenses (VIII) | 1 110 332.00 | 13 986.00 | | 1 110 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 832.00 | -13 986.00 | | -197 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 500.00 | 22 366.00 | | 912 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 782.00 | 34 899.00 | | 1 152 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 282.00 | -12 533.00 | | -240 282.00 |
