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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 049 906.00 | 50 000.00 | 999 906.00 | 1 049 906.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 11 698.00 | | 11 698.00 | 11 698.00 |
CO Grand total (0 to V) | 1 061 604.00 | 50 000.00 | 1 011 604.00 | 1 061 604.00 |
CU Other investments | 999 474.00 | | 999 474.00 | 999 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
DH Retained earnings | -3 394 980.00 | -3 246 743.00 | | -3 394 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 896.00 | -148 236.00 | | -376 896.00 |
DL TOTAL (I) | -2 759 375.00 | -2 382 480.00 | | -2 759 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 335.00 | 3 359 990.00 | | 3 759 335.00 |
DX Trade payables and related accounts | 10 800.00 | 20 117.00 | | 10 800.00 |
DY Tax and social security liabilities | 844.00 | 5 076.00 | | 844.00 |
EC TOTAL (IV) | 3 770 979.00 | 3 385 182.00 | | 3 770 979.00 |
EE Grand total (I to V) | 1 011 604.00 | 1 002 703.00 | | 1 011 604.00 |
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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 | | | 194.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 137.00 | |
GR Interest and similar expenses | | | 370 592.00 | |
GU Total financial expenses (VI) | | | 370 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 639.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 639.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -639.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194.00 | | | 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 090.00 | 148 236.00 | | 377 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 896.00 | -148 236.00 | | -376 896.00 |
