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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
CF Cash and cash equivalents | 170 864.00 | | 170 864.00 | 170 864.00 |
CJ TOTAL (II) | 170 864.00 | | 170 864.00 | 170 864.00 |
CO Grand total (0 to V) | 170 864.00 | | 170 864.00 | 170 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 132 043.00 | | | 132 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 075.00 | | | -223 075.00 |
DL TOTAL (I) | -41 531.00 | | | -41 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 1.00 | | 68 000.00 |
DX Trade payables and related accounts | 144 396.00 | | | 144 396.00 |
EC TOTAL (IV) | 212 396.00 | | | 212 396.00 |
EE Grand total (I to V) | 170 864.00 | | | 170 864.00 |
EG Accrued income and payables due within one year | 212 396.00 | | | 212 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 93 479.00 | |
FR Total operating income (I) | | | 93 479.00 | |
FW Other purchases and external expenses | | | 20 015.00 | |
FX Taxes, duties, and similar payments | | | -29.00 | |
GE Other Expenses | | | 413 776.00 | |
GF Total Operating Expenses (II) | | | 433 763.00 | |
GG - OPERATING RESULT (I - II) | | | -340 283.00 | |
GH Attributed profit or transferred loss (III) | | | 164 741.00 | |
GI Supported loss or transferred profit (IV) | | | -79 223.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 321.00 | | | 22 321.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 192 912.00 | | | 192 912.00 |
HH Total exceptional expenses (VIII) | 192 912.00 | | | 192 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 912.00 | | | -126 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 376.00 | | | 324 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 451.00 | | | 547 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 075.00 | | | -223 075.00 |
