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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
BB Receivables related to investments | 130 397.00 | 130 397.00 | | 130 397.00 |
BJ TOTAL (I) | 132 528.00 | 132 528.00 | | 132 528.00 |
BX Customers and related accounts | 48 670.00 | 5 500.00 | 43 170.00 | 48 670.00 |
BZ Other receivables | 209 916.00 | | 209 916.00 | 209 916.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 261 927.00 | 5 500.00 | 256 427.00 | 261 927.00 |
CO Grand total (0 to V) | 394 454.00 | 138 028.00 | 256 426.00 | 394 454.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 520.00 | 1 201 520.00 | | 1 201 520.00 |
DD Legal reserve (1) | 30 829.00 | 30 829.00 | | 30 829.00 |
DH Retained earnings | -156 912.00 | -151 074.00 | | -156 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 797.00 | -5 839.00 | | -1 003 797.00 |
DK Regulated provisions | 647.00 | 3 544.00 | | 647.00 |
DL TOTAL (I) | 72 287.00 | 1 078 981.00 | | 72 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 039.00 | | | 149 039.00 |
DX Trade payables and related accounts | 32 554.00 | 17 608.00 | | 32 554.00 |
DY Tax and social security liabilities | 1 078.00 | 1 078.00 | | 1 078.00 |
EA Other liabilities | 1 469.00 | 209 000.00 | | 1 469.00 |
EC TOTAL (IV) | 184 140.00 | 228 539.00 | | 184 140.00 |
EE Grand total (I to V) | 256 426.00 | 1 307 519.00 | | 256 426.00 |
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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 | | | 12 235.00 | |
FJ Net sales | | | 12 235.00 | |
FR Total operating income (I) | | | 12 235.00 | |
FW Other purchases and external expenses | | | 25 559.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 25 705.00 | |
GG - OPERATING RESULT (I - II) | | | -13 470.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 459.00 | | | 213 459.00 |
HH Total exceptional expenses (VIII) | 1 203 785.00 | 724.00 | | 1 203 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 326.00 | -724.00 | | -990 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 694.00 | 11 196.00 | | 225 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 491.00 | 17 035.00 | | 1 229 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 796.00 | -5 839.00 | | -1 003 796.00 |
