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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 | 175 577.00 | 159 492.00 | 16 084.00 | 175 577.00 |
BJ TOTAL (I) | 22 575 577.00 | 20 559 492.00 | 2 016 084.00 | 22 575 577.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 050 022.00 | | 1 050 022.00 | 1 050 022.00 |
CF Cash and cash equivalents | 267 025.00 | | 267 025.00 | 267 025.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 321 122.00 | | 1 321 122.00 | 1 321 122.00 |
CO Grand total (0 to V) | 23 896 699.00 | 20 559 492.00 | 3 337 207.00 | 23 896 699.00 |
CU Other investments | 22 400 000.00 | 20 400 000.00 | 2 000 000.00 | 22 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 125.00 | | | 4 075 125.00 |
DB Share, merger, contribution premiums, etc. | 304 636.00 | | | 304 636.00 |
DD Legal reserve (1) | 94 907.00 | | | 94 907.00 |
DH Retained earnings | -986 062.00 | | | -986 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 460.00 | | | -1 180 460.00 |
DL TOTAL (I) | 2 308 145.00 | | | 2 308 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 23 531.00 | | | 23 531.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 029 061.00 | | | 1 029 061.00 |
EE Grand total (I to V) | 3 337 207.00 | | | 3 337 207.00 |
EG Accrued income and payables due within one year | 1 029 061.00 | | | 1 029 061.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 676.00 | |
FW Other purchases and external expenses | | | 26 970.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 8 670.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 858.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 86 508.00 | |
GG - OPERATING RESULT (I - II) | | | -70 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109 628.00 | |
GU Total financial expenses (VI) | | | 1 109 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 676.00 | | | 15 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 136.00 | | | 1 196 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 460.00 | | | -1 180 460.00 |
