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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 | 1 094.00 | 280.00 | 814.00 | 1 094.00 |
BJ TOTAL (I) | 246 094.00 | 280.00 | 245 814.00 | 246 094.00 |
BZ Other receivables | 258 857.00 | | 258 857.00 | 258 857.00 |
CF Cash and cash equivalents | 208 637.00 | | 208 637.00 | 208 637.00 |
CJ TOTAL (II) | 467 494.00 | | 467 494.00 | 467 494.00 |
CO Grand total (0 to V) | 713 588.00 | 280.00 | 713 308.00 | 713 588.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 991.00 | | | 599 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 599.00 | | | -50 599.00 |
DL TOTAL (I) | 549 392.00 | | | 549 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 865.00 | | | 148 865.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 8 281.00 | | | 8 281.00 |
EC TOTAL (IV) | 163 916.00 | | | 163 916.00 |
EE Grand total (I to V) | 713 308.00 | | | 713 308.00 |
EI Including equity loans | 148 865.00 | | | 148 865.00 |
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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 | 16 719.00 | | 16 719.00 | 16 719.00 |
FJ Net sales | 16 719.00 | | 16 719.00 | 16 719.00 |
FR Total operating income (I) | | | 16 719.00 | |
FW Other purchases and external expenses | | | 67 720.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 68 150.00 | |
GG - OPERATING RESULT (I - II) | | | -51 432.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 991.00 | | | 599 991.00 |
HD Total exceptional income (VII) | 599 991.00 | | | 599 991.00 |
HF Exceptional expenses on capital transactions | 599 991.00 | | | 599 991.00 |
HH Total exceptional expenses (VIII) | 599 991.00 | | | 599 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 542.00 | | | 617 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 142.00 | | | 668 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 599.00 | | | -50 599.00 |
