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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 | 41 377.00 | 8 491.00 | 32 886.00 | 41 377.00 |
AX Advances and down payments | 11 870.00 | | 11 870.00 | 11 870.00 |
BH Other financial assets | 381 324.00 | | 381 324.00 | 381 324.00 |
BJ TOTAL (I) | 434 571.00 | 8 491.00 | 426 080.00 | 434 571.00 |
BZ Other receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 238 218.00 | | 238 218.00 | 238 218.00 |
CJ TOTAL (II) | 261 269.00 | | 261 269.00 | 261 269.00 |
CO Grand total (0 to V) | 695 840.00 | 8 491.00 | 687 349.00 | 695 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -198 999.00 | -152 364.00 | | -198 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 327.00 | -46 635.00 | | -89 327.00 |
DL TOTAL (I) | -287 326.00 | -197 999.00 | | -287 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 560 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 145 720.00 | 143 837.00 | | 145 720.00 |
DY Tax and social security liabilities | 1 006.00 | 3 919.00 | | 1 006.00 |
EA Other liabilities | 267 949.00 | 223 152.00 | | 267 949.00 |
EC TOTAL (IV) | 974 675.00 | 930 907.00 | | 974 675.00 |
EE Grand total (I to V) | 687 349.00 | 732 908.00 | | 687 349.00 |
EI Including equity loans | 560 000.00 | | | 560 000.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 180.00 | |
FR Total operating income (I) | | | 275 180.00 | |
FW Other purchases and external expenses | | | 329 611.00 | |
FX Taxes, duties, and similar payments | | | 30 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 695.00 | |
GG - OPERATING RESULT (I - II) | | | -88 515.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 180.00 | 150 790.00 | | 275 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 507.00 | 197 425.00 | | 364 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 327.00 | -46 635.00 | | -89 327.00 |
