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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 | 2 724.00 | 1 587.00 | 1 138.00 | 2 724.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 9 150.00 | 1 587.00 | 7 564.00 | 9 150.00 |
BX Customers and related accounts | 24 249.00 | | 24 249.00 | 24 249.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 24 960.00 | | 24 960.00 | 24 960.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 67 136.00 | | 67 136.00 | 67 136.00 |
CO Grand total (0 to V) | 76 287.00 | 1 587.00 | 74 700.00 | 76 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -202 826.00 | -85 031.00 | | -202 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 200.00 | -117 795.00 | | -158 200.00 |
DL TOTAL (I) | -356 026.00 | -197 826.00 | | -356 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 517.00 | 199 517.00 | | 389 517.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 10 334.00 | 13 307.00 | | 10 334.00 |
DY Tax and social security liabilities | 28 051.00 | 25 561.00 | | 28 051.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EB Prepaid income (2) | 2 564.00 | 5 463.00 | | 2 564.00 |
EC TOTAL (IV) | 430 726.00 | 243 868.00 | | 430 726.00 |
EE Grand total (I to V) | 74 700.00 | 46 041.00 | | 74 700.00 |
EI Including equity loans | 74 877.00 | | | 74 877.00 |
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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 | | | 46 429.00 | |
FJ Net sales | | | 46 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 46 438.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 937.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 94 683.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GB Operating Expenses - Provisions | | | 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 640.00 | |
GG - OPERATING RESULT (I - II) | | | -158 202.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 032.00 | | | 85 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 200.00 | -117 795.00 | | -158 200.00 |
