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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 | 1 974.00 | 676.00 | 1 298.00 | 1 974.00 |
AF Concessions, Patents and Similar Rights | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 67 925.00 | 42 813.00 | 25 112.00 | 67 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 8 501.00 | | 8 501.00 | 8 501.00 |
CO Grand total (0 to V) | 76 426.00 | 42 813.00 | 33 613.00 | 76 426.00 |
CU Other investments | 62 137.00 | 42 137.00 | 20 000.00 | 62 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 394.00 | 55 394.00 | | 55 394.00 |
DH Retained earnings | -742.00 | | | -742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 432.00 | -742.00 | | -47 432.00 |
DK Regulated provisions | 632.00 | 174.00 | | 632.00 |
DL TOTAL (I) | 7 851.00 | 54 826.00 | | 7 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | 21 899.00 | | 23 270.00 |
DX Trade payables and related accounts | 2 037.00 | 4 506.00 | | 2 037.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 25 762.00 | 26 405.00 | | 25 762.00 |
EE Grand total (I to V) | 33 613.00 | 81 231.00 | | 33 613.00 |
EG Accrued income and payables due within one year | 25 762.00 | 26 405.00 | | 25 762.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 838.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 137.00 | |
GU Total financial expenses (VI) | | | 42 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 459.00 | 174.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 174.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -174.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 434.00 | 3 742.00 | | 47 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 433.00 | -742.00 | | -47 433.00 |
