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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 | 574 038.00 | 163 298.00 | 410 740.00 | 574 038.00 |
AV Fixed assets in progress | 299 220.00 | 39 741.00 | 259 478.00 | 299 220.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 301 082.00 | 39 741.00 | 261 340.00 | 301 082.00 |
BX Customers and related accounts | 343 194.00 | | 343 194.00 | 343 194.00 |
BZ Other receivables | 199 240.00 | | 199 240.00 | 199 240.00 |
CF Cash and cash equivalents | 81 609.00 | | 81 609.00 | 81 609.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 625 146.00 | | 625 146.00 | 625 146.00 |
CO Grand total (0 to V) | 926 228.00 | 39 741.00 | 886 486.00 | 926 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -824 813.00 | | | -824 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 813.00 | | | -824 813.00 |
DL TOTAL (I) | -821 813.00 | | | -821 813.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 467.00 | | | 1 022 467.00 |
DX Trade payables and related accounts | 547 151.00 | | | 547 151.00 |
DY Tax and social security liabilities | 134 816.00 | | | 134 816.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 1 708 300.00 | | | 1 708 300.00 |
EE Grand total (I to V) | 886 486.00 | | | 886 486.00 |
EG Accrued income and payables due within one year | 1 708 300.00 | | | 1 708 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 285 995.00 | | 285 995.00 | 285 995.00 |
FJ Net sales | 285 995.00 | | 285 995.00 | 285 995.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 285 995.00 | |
FW Other purchases and external expenses | | | 805 023.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 159 789.00 | |
FZ Social Security Contributions | | | 58 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 741.00 | |
GE Other Expenses | | | 49 511.00 | |
GF Total Operating Expenses (II) | | | 1 115 439.00 | |
GG - OPERATING RESULT (I - II) | | | -829 444.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -4 725.00 | | | -4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 995.00 | | | 285 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 809.00 | | | 1 110 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 813.00 | | | -824 813.00 |
