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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 903 299.00 | 300 000.00 | 603 299.00 | 903 299.00 |
BJ TOTAL (I) | 925 821.00 | 300 000.00 | 625 821.00 | 925 821.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 56 318.00 | | 56 318.00 | 56 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 756.00 | | 62 756.00 | 62 756.00 |
CO Grand total (0 to V) | 988 577.00 | 300 000.00 | 688 577.00 | 988 577.00 |
CU Other investments | 22 523.00 | | 22 523.00 | 22 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 22 790.00 | 22 790.00 | | 22 790.00 |
DG Other reserves | 353 362.00 | 353 362.00 | | 353 362.00 |
DH Retained earnings | -16 607.00 | | | -16 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 643.00 | -16 607.00 | | -301 643.00 |
DL TOTAL (I) | 285 801.00 | 587 444.00 | | 285 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 676.00 | 400 000.00 | | 400 676.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 402 776.00 | 402 100.00 | | 402 776.00 |
EE Grand total (I to V) | 688 577.00 | 989 544.00 | | 688 577.00 |
EG Accrued income and payables due within one year | 402 776.00 | 402 100.00 | | 402 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 718.00 | | 718.00 | 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 718.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 720.00 | |
GG - OPERATING RESULT (I - II) | | | -11 003.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | 210.00 | | 10 556.00 |
HH Total exceptional expenses (VIII) | 10 556.00 | 210.00 | | 10 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | -210.00 | | 9 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 633.00 | 38.00 | | 20 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 276.00 | 16 645.00 | | 322 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 643.00 | -16 607.00 | | -301 643.00 |
