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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 377.00 | 80.00 | 457.00 |
AV Fixed assets in progress | 30 696.00 | 30 696.00 | | 30 696.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 31 477.00 | 31 074.00 | 403.00 | 31 477.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 18 077.00 | | 18 077.00 | 18 077.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 25 007.00 | | 25 007.00 | 25 007.00 |
CO Grand total (0 to V) | 56 484.00 | 31 074.00 | 25 410.00 | 56 484.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 181.00 | 143 181.00 | | 143 181.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -327 449.00 | -323 291.00 | | -327 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | -4 158.00 | | 1 360.00 |
DL TOTAL (I) | -181 940.00 | -183 300.00 | | -181 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 716.00 | 339 396.00 | | 161 716.00 |
DX Trade payables and related accounts | 34 286.00 | 43 775.00 | | 34 286.00 |
DY Tax and social security liabilities | 8 848.00 | 29 772.00 | | 8 848.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 207 350.00 | 412 942.00 | | 207 350.00 |
EE Grand total (I to V) | 25 410.00 | 229 642.00 | | 25 410.00 |
EG Accrued income and payables due within one year | 207 350.00 | 412 942.00 | | 207 350.00 |
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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 | 28 679.00 | | 28 679.00 | 28 679.00 |
FJ Net sales | 28 679.00 | | 28 679.00 | 28 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 42 161.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 6 162.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 136.00 | | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 161.00 | 81 879.00 | | 42 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 801.00 | 86 037.00 | | 40 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | -4 158.00 | | 1 360.00 |
