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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 | 4 798 085.00 | 4 798 085.00 | | 4 798 085.00 |
BH Other financial assets | 37 124.00 | | 37 124.00 | 37 124.00 |
BJ TOTAL (I) | 4 835 209.00 | 4 798 085.00 | 37 124.00 | 4 835 209.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 25 032.00 | | 25 032.00 | 25 032.00 |
CJ TOTAL (II) | 26 051.00 | | 26 051.00 | 26 051.00 |
CO Grand total (0 to V) | 4 861 261.00 | 4 798 085.00 | 63 175.00 | 4 861 261.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 544 670.00 | | | -1 544 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 286.00 | | | -1 403 286.00 |
DL TOTAL (I) | -2 782 956.00 | | | -2 782 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 297.00 | | | 2 834 297.00 |
DX Trade payables and related accounts | 8 448.00 | | | 8 448.00 |
DY Tax and social security liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 2 846 131.00 | | | 2 846 131.00 |
EE Grand total (I to V) | 63 175.00 | | | 63 175.00 |
EG Accrued income and payables due within one year | 2 846 131.00 | | | 2 846 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 14 398.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 17 784.00 | |
GG - OPERATING RESULT (I - II) | | | -16 284.00 | |
GK Income from other securities and fixed asset receivables | | | 339 808.00 | |
GP Total financial income (V) | | | 339 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 688 532.00 | |
GR Interest and similar expenses | | | 39 297.00 | |
GU Total financial expenses (VI) | | | 1 727 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 308.00 | | | 341 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 594.00 | | | 1 744 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 286.00 | | | -1 403 286.00 |
