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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 | | 18 434.00 | -18 434.00 | |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 408 546.00 | 128 434.00 | 280 113.00 | 408 546.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 10 861.00 | | 10 861.00 | 10 861.00 |
CO Grand total (0 to V) | 419 407.00 | 128 434.00 | 290 973.00 | 419 407.00 |
CP Shares due in less than one year | 9 181.00 | | | 9 181.00 |
CR Shares due in more than one year | 9 181.00 | | | 9 181.00 |
CU Other investments | 408 434.00 | 110 000.00 | 298 434.00 | 408 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 117 704.00 | | | 117 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 105.00 | | | -102 105.00 |
DL TOTAL (I) | 18 898.00 | | | 18 898.00 |
DU Loans and Debts from Credit Institutions (3) | 34 842.00 | | | 34 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 074.00 | | | 190 074.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 43 232.00 | | | 43 232.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 272 075.00 | | | 272 075.00 |
EE Grand total (I to V) | 290 973.00 | | | 290 973.00 |
EG Accrued income and payables due within one year | 272 075.00 | | | 272 075.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 46 116.00 | |
GF Total Operating Expenses (II) | | | 50 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 110 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 907.00 | | | 160 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 105.00 | | | -102 105.00 |
