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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 31 221.00 | | 31 221.00 | 31 221.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 59 867.00 | | 59 867.00 | 59 867.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 60 053.00 | | 60 053.00 | 60 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 11 357.00 | | | 11 357.00 |
DH Retained earnings | -712 247.00 | | | -712 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 187.00 | | | -124 187.00 |
DL TOTAL (I) | -657 383.00 | | | -657 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 000.00 | | | 712 000.00 |
DX Trade payables and related accounts | 5 375.00 | | | 5 375.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 717 436.00 | | | 717 436.00 |
EE Grand total (I to V) | 60 053.00 | | | 60 053.00 |
EG Accrued income and payables due within one year | 717 436.00 | | | 717 436.00 |
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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 | 198 505.00 | | 198 505.00 | 198 505.00 |
FJ Net sales | 198 505.00 | | 198 505.00 | 198 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 872.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 238 667.00 | |
FW Other purchases and external expenses | | | 213 938.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 98 166.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 344 493.00 | |
GG - OPERATING RESULT (I - II) | | | -105 826.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HF Exceptional expenses on capital transactions | 16 326.00 | | | 16 326.00 |
HH Total exceptional expenses (VIII) | 19 291.00 | | | 19 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 231.00 | | | -19 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 597.00 | | | 239 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 784.00 | | | 363 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 187.00 | | | -124 187.00 |
