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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 743.00 | 9 743.00 | | 9 743.00 |
BD Other fixed assets | 149 492.00 | | 149 492.00 | 149 492.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 159 536.00 | 9 743.00 | 149 792.00 | 159 536.00 |
BX Customers and related accounts | 10 665.00 | | 10 665.00 | 10 665.00 |
BZ Other receivables | 209 397.00 | | 209 397.00 | 209 397.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 256 861.00 | | 256 861.00 | 256 861.00 |
CO Grand total (0 to V) | 416 397.00 | 9 743.00 | 406 653.00 | 416 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 250 619.00 | 250 619.00 | | 250 619.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 21 644.00 | 21 644.00 | | 21 644.00 |
DH Retained earnings | -35 578.00 | | | -35 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 006.00 | -35 578.00 | | -25 006.00 |
DL TOTAL (I) | 287 141.00 | 312 147.00 | | 287 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 036.00 | 98 072.00 | | 98 036.00 |
DX Trade payables and related accounts | 744.00 | 765.00 | | 744.00 |
DY Tax and social security liabilities | 10 424.00 | 9 489.00 | | 10 424.00 |
EA Other liabilities | 10 309.00 | 4 463.00 | | 10 309.00 |
EC TOTAL (IV) | 119 513.00 | 112 788.00 | | 119 513.00 |
EE Grand total (I to V) | 406 653.00 | 424 935.00 | | 406 653.00 |
EG Accrued income and payables due within one year | 119 513.00 | 112 788.00 | | 119 513.00 |
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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 | 11 232.00 | | 11 232.00 | 11 232.00 |
FJ Net sales | 11 232.00 | | 11 232.00 | 11 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 233.00 | |
FW Other purchases and external expenses | | | 4 805.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 25 904.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 533.00 | |
GG - OPERATING RESULT (I - II) | | | -32 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 524.00 | 3 770.00 | | 4 524.00 |
HB Exceptional income from capital transactions | 7 294.00 | 3 966.00 | | 7 294.00 |
HD Total exceptional income (VII) | 7 294.00 | 3 966.00 | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 294.00 | 3 966.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 527.00 | 22 426.00 | | 18 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 533.00 | 58 005.00 | | 43 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 006.00 | -35 578.00 | | -25 006.00 |
