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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 128 174.00 | | 128 174.00 | 128 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 452.00 | | 129 452.00 | 129 452.00 |
CO Grand total (0 to V) | 133 308.00 | | 133 308.00 | 133 308.00 |
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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 |
DH Retained earnings | -1 852 120.00 | -1 610 412.00 | | -1 852 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 186.00 | -241 708.00 | | -225 186.00 |
DL TOTAL (I) | -2 067 306.00 | -1 842 120.00 | | -2 067 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 518 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 708.00 | 1 988 996.00 | | 2 193 708.00 |
DX Trade payables and related accounts | 3 995.00 | 47 938.00 | | 3 995.00 |
DY Tax and social security liabilities | | 457.00 | | |
EA Other liabilities | 2 910.00 | 130 184.00 | | 2 910.00 |
EC TOTAL (IV) | 2 200 614.00 | 2 686 222.00 | | 2 200 614.00 |
EE Grand total (I to V) | 133 308.00 | 844 102.00 | | 133 308.00 |
EG Accrued income and payables due within one year | 2 200 614.00 | 2 296 021.00 | | 2 200 614.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 261.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 677.00 | |
GG - OPERATING RESULT (I - II) | | | -124 677.00 | |
GR Interest and similar expenses | | | 29 067.00 | |
GU Total financial expenses (VI) | | | 29 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 840.00 | | 1 303.00 |
HB Exceptional income from capital transactions | 608 333.00 | | | 608 333.00 |
HD Total exceptional income (VII) | 609 637.00 | 840.00 | | 609 637.00 |
HE Exceptional expenses on management operations | | 1 879.00 | | |
HF Exceptional expenses on capital transactions | 681 079.00 | | | 681 079.00 |
HH Total exceptional expenses (VIII) | 681 079.00 | 1 879.00 | | 681 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 442.00 | -1 039.00 | | -71 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 637.00 | 899.00 | | 609 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 823.00 | 242 608.00 | | 834 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 186.00 | -241 708.00 | | -225 186.00 |
