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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 | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 156 525.00 | 14 735.00 | 141 789.00 | 156 525.00 |
BZ Other receivables | 56 084.00 | | 56 084.00 | 56 084.00 |
CF Cash and cash equivalents | 60 985.00 | | 60 985.00 | 60 985.00 |
CJ TOTAL (II) | 273 594.00 | 14 735.00 | 258 859.00 | 273 594.00 |
CO Grand total (0 to V) | 273 676.00 | 14 735.00 | 258 940.00 | 273 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 520.00 | 407 520.00 | | 407 520.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 650.00 | 151 650.00 | | 151 650.00 |
DH Retained earnings | -633 021.00 | 113 625.00 | | -633 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 538.00 | -746 646.00 | | -11 538.00 |
DL TOTAL (I) | -84 639.00 | -73 101.00 | | -84 639.00 |
DU Loans and Debts from Credit Institutions (3) | 107 968.00 | 192 857.00 | | 107 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 584.00 | 24 605.00 | | 24 584.00 |
DW Advances and down payments received on current orders | | 55 168.00 | | |
DX Trade payables and related accounts | 28 298.00 | 224 790.00 | | 28 298.00 |
DY Tax and social security liabilities | 48 015.00 | 127 974.00 | | 48 015.00 |
EA Other liabilities | 134 715.00 | 118 359.00 | | 134 715.00 |
EC TOTAL (IV) | 343 580.00 | 743 754.00 | | 343 580.00 |
EE Grand total (I to V) | 258 940.00 | 670 653.00 | | 258 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | | | | |
FJ Net sales | 478.00 | | 478.00 | 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 13 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 19 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 050 236.00 | | |
HH Total exceptional expenses (VIII) | | 1 050 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 028.00 | 1 717 158.00 | | 14 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 566.00 | 2 463 804.00 | | 25 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 538.00 | -746 646.00 | | -11 538.00 |
