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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 | 1 275.00 | 175.00 | 1 100.00 | 1 275.00 |
BJ TOTAL (I) | 1 275.00 | 175.00 | 1 100.00 | 1 275.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 1 162 976.00 | | 1 162 976.00 | 1 162 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 181 110.00 | | 1 181 110.00 | 1 181 110.00 |
CO Grand total (0 to V) | 1 182 385.00 | 175.00 | 1 182 210.00 | 1 182 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 012.00 | 2 000 000.00 | | 2 000 012.00 |
DB Share, merger, contribution premiums, etc. | 48 708.00 | | | 48 708.00 |
DH Retained earnings | -409 164.00 | | | -409 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 253.00 | -409 164.00 | | -750 253.00 |
DL TOTAL (I) | 889 303.00 | 1 590 836.00 | | 889 303.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 109 654.00 | 375 590.00 | | 109 654.00 |
DY Tax and social security liabilities | 152 602.00 | | | 152 602.00 |
EC TOTAL (IV) | 262 907.00 | 375 590.00 | | 262 907.00 |
EE Grand total (I to V) | 1 182 210.00 | 1 966 426.00 | | 1 182 210.00 |
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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 | 26 797.00 | | 26 797.00 | 26 797.00 |
FJ Net sales | 26 797.00 | | 26 797.00 | 26 797.00 |
FR Total operating income (I) | | | 26 797.00 | |
FW Other purchases and external expenses | | | 492 350.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 166 289.00 | |
FZ Social Security Contributions | | | 76 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 748 196.00 | |
GG - OPERATING RESULT (I - II) | | | -721 399.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HJ Employee participation in company results | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 765.00 | | | 29 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 018.00 | 409 164.00 | | 780 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 253.00 | -409 164.00 | | -750 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
