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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 | 875.00 | 216.00 | 659.00 | 875.00 |
BJ TOTAL (I) | 124 554.00 | 216.00 | 124 339.00 | 124 554.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 44 813.00 | | 44 813.00 | 44 813.00 |
CO Grand total (0 to V) | 169 367.00 | 216.00 | 169 151.00 | 169 367.00 |
CU Other investments | 123 679.00 | | 123 679.00 | 123 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 995.00 | | | 66 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 67 014.00 | | 291.00 |
DL TOTAL (I) | 68 386.00 | 68 014.00 | | 68 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 535.00 | 206 999.00 | | 100 535.00 |
DX Trade payables and related accounts | 150.00 | 11 373.00 | | 150.00 |
DY Tax and social security liabilities | | 51 137.00 | | |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 100 765.00 | 469 508.00 | | 100 765.00 |
EE Grand total (I to V) | 169 151.00 | 537 522.00 | | 169 151.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 55 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 88 973.00 | |
GG - OPERATING RESULT (I - II) | | | -88 973.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384 669.00 | | | 384 669.00 |
HD Total exceptional income (VII) | 384 669.00 | | | 384 669.00 |
HF Exceptional expenses on capital transactions | 288 585.00 | | | 288 585.00 |
HH Total exceptional expenses (VIII) | 288 585.00 | | | 288 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 085.00 | | | 96 085.00 |
HK Income tax | 51.00 | 16 915.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 669.00 | 252 083.00 | | 384 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 378.00 | 185 070.00 | | 384 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 67 014.00 | | 291.00 |
