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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 | 11 420.00 | 9 282.00 | 2 138.00 | 11 420.00 |
BJ TOTAL (I) | 1 041 420.00 | 9 282.00 | 1 032 138.00 | 1 041 420.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 140 104.00 | | 140 104.00 | 140 104.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 164 979.00 | | 164 979.00 | 164 979.00 |
CO Grand total (0 to V) | 1 213 009.00 | 9 282.00 | 1 203 727.00 | 1 213 009.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CW Deferred expenses or loan issuance costs | 6 610.00 | | 6 610.00 | 6 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 294 854.00 | 80 080.00 | | 294 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 094.00 | 214 773.00 | | -11 094.00 |
DL TOTAL (I) | 448 760.00 | 459 854.00 | | 448 760.00 |
DT Other Bond Issues | 266 875.00 | 261 875.00 | | 266 875.00 |
DU Loans and Debts from Credit Institutions (3) | 371 322.00 | 437 587.00 | | 371 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 207.00 | 87 317.00 | | 91 207.00 |
DX Trade payables and related accounts | 4 908.00 | 6 077.00 | | 4 908.00 |
DY Tax and social security liabilities | 9 855.00 | 298.00 | | 9 855.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 754 967.00 | 793 153.00 | | 754 967.00 |
EE Grand total (I to V) | 1 203 727.00 | 1 253 007.00 | | 1 203 727.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 006.00 | |
FW Other purchases and external expenses | | | 8 269.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 62 354.00 | |
FZ Social Security Contributions | | | 23 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 006.00 | 240 000.00 | | 99 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 100.00 | 25 227.00 | | 110 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 094.00 | 214 773.00 | | -11 094.00 |
