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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 123 530.00 | | 123 530.00 | 123 530.00 |
BJ TOTAL (I) | 123 530.00 | | 123 530.00 | 123 530.00 |
BX Customers and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 493 307.00 | | 493 307.00 | 493 307.00 |
CF Cash and cash equivalents | 84 642.00 | | 84 642.00 | 84 642.00 |
CJ TOTAL (II) | 585 604.00 | | 585 604.00 | 585 604.00 |
CO Grand total (0 to V) | 709 134.00 | | 709 134.00 | 709 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 804.00 | -83 132.00 | | -437 804.00 |
DL TOTAL (I) | -427 804.00 | -73 132.00 | | -427 804.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 580.00 | 681 066.00 | | 647 580.00 |
DX Trade payables and related accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
DY Tax and social security liabilities | 85 201.00 | 85 201.00 | | 85 201.00 |
EC TOTAL (IV) | 736 937.00 | 770 423.00 | | 736 937.00 |
EE Grand total (I to V) | 709 134.00 | 697 292.00 | | 709 134.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 534.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 944.00 | |
GG - OPERATING RESULT (I - II) | | | -435 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 778.00 | 36 563.00 | | 5 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 582.00 | 119 695.00 | | 443 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 804.00 | -83 132.00 | | -437 804.00 |
