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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 257 670.00 | | 257 670.00 | 257 670.00 |
CJ TOTAL (II) | 277 578.00 | | 277 578.00 | 277 578.00 |
CO Grand total (0 to V) | 277 797.00 | | 277 797.00 | 277 797.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129.00 | 1 000.00 | | 1 129.00 |
DB Share, merger, contribution premiums, etc. | 309 903.00 | | | 309 903.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 971.00 | 173.00 | | -94 971.00 |
DL TOTAL (I) | 216 233.00 | 1 173.00 | | 216 233.00 |
DU Loans and Debts from Credit Institutions (3) | 150 468.00 | | | 150 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 384.00 | 150 468.00 | | 45 384.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 928.00 | 1 319.00 | | 7 928.00 |
DY Tax and social security liabilities | 2 862.00 | 6 008.00 | | 2 862.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 61 564.00 | 157 795.00 | | 61 564.00 |
EE Grand total (I to V) | 277 797.00 | 158 968.00 | | 277 797.00 |
EG Accrued income and payables due within one year | 57 795.00 | | | 57 795.00 |
EI Including equity loans | 45 384.00 | | | 45 384.00 |
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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 | | | 200.00 | |
FJ Net sales | | | 200.00 | |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 701.00 | |
FW Other purchases and external expenses | | | 68 736.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 36 674.00 | |
FZ Social Security Contributions | | | 14 512.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 428.00 | |
GG - OPERATING RESULT (I - II) | | | -88 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | 19 000.00 | | -19 000.00 |
HK Income tax | -12 756.00 | | | -12 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 701.00 | 56 602.00 | | 31 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 672.00 | 56 429.00 | | 126 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 971.00 | 173.00 | | -94 971.00 |
