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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 | 7 050.00 | 888.00 | 6 162.00 | 7 050.00 |
BJ TOTAL (I) | 8 560 669.00 | 888.00 | 8 559 781.00 | 8 560 669.00 |
BZ Other receivables | 34 829.00 | | 34 829.00 | 34 829.00 |
CF Cash and cash equivalents | 759 081.00 | | 759 081.00 | 759 081.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 803 910.00 | | 803 910.00 | 803 910.00 |
CO Grand total (0 to V) | 9 364 579.00 | 888.00 | 9 363 691.00 | 9 364 579.00 |
CU Other investments | 8 553 619.00 | | 8 553 619.00 | 8 553 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 950.00 | | | -80 950.00 |
DK Regulated provisions | 19 779.00 | | | 19 779.00 |
DL TOTAL (I) | 1 938 829.00 | | | 1 938 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 320 874.00 | | | 7 320 874.00 |
DX Trade payables and related accounts | 29 280.00 | | | 29 280.00 |
DY Tax and social security liabilities | 24 337.00 | | | 24 337.00 |
EA Other liabilities | 21 584.00 | | | 21 584.00 |
EB Prepaid income (2) | 28 787.00 | | | 28 787.00 |
EC TOTAL (IV) | 7 424 863.00 | | | 7 424 863.00 |
EE Grand total (I to V) | 9 363 691.00 | | | 9 363 691.00 |
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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 | 125 948.00 | | 125 948.00 | 125 948.00 |
FJ Net sales | 125 948.00 | | 125 948.00 | 125 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 949.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 37 548.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 139 595.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646.00 | |
GR Interest and similar expenses | | | 47 525.00 | |
GU Total financial expenses (VI) | | | 47 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 779.00 | | | 19 779.00 |
HH Total exceptional expenses (VIII) | 19 779.00 | | | 19 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 779.00 | | | -19 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 949.00 | | | 125 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 899.00 | | | 206 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 950.00 | | | -80 950.00 |
