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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 271 042.00 | | 1 271 042.00 | 1 271 042.00 |
CF Cash and cash equivalents | 122 922.00 | | 122 922.00 | 122 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 964.00 | | 1 393 964.00 | 1 393 964.00 |
CO Grand total (0 to V) | 1 393 964.00 | | 1 393 964.00 | 1 393 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -181 749.00 | -10 951.00 | | -181 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 268.00 | -170 798.00 | | 1 573 268.00 |
DL TOTAL (I) | 1 392 519.00 | -180 749.00 | | 1 392 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 143.00 | | |
DX Trade payables and related accounts | 1 445.00 | 39 270.00 | | 1 445.00 |
EC TOTAL (IV) | 1 445.00 | 224 413.00 | | 1 445.00 |
EE Grand total (I to V) | 1 393 964.00 | 43 664.00 | | 1 393 964.00 |
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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 | | | | |
FO Operating subsidies | | | 49 967.00 | |
FR Total operating income (I) | | | 49 967.00 | |
FW Other purchases and external expenses | | | 129 563.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 154 391.00 | |
GG - OPERATING RESULT (I - II) | | | -104 424.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 020 000.00 | | | 2 020 000.00 |
HD Total exceptional income (VII) | 2 020 000.00 | | | 2 020 000.00 |
HF Exceptional expenses on capital transactions | 347 326.00 | | | 347 326.00 |
HH Total exceptional expenses (VIII) | 347 326.00 | | | 347 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672 674.00 | | | 1 672 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 984.00 | 17 446.00 | | 2 074 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 716.00 | 188 244.00 | | 501 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 268.00 | -170 798.00 | | 1 573 268.00 |
