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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 | 19 000.00 | 6 502.00 | 12 498.00 | 19 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 001.00 | 6 502.00 | 14 499.00 | 21 001.00 |
BZ Other receivables | 631 510.00 | | 631 510.00 | 631 510.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 660 921.00 | | 660 921.00 | 660 921.00 |
CO Grand total (0 to V) | 681 922.00 | 6 502.00 | 675 420.00 | 681 922.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -244 165.00 | -414 427.00 | | -244 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 775.00 | 170 262.00 | | -447 775.00 |
DL TOTAL (I) | -691 790.00 | -244 015.00 | | -691 790.00 |
DU Loans and Debts from Credit Institutions (3) | 501 888.00 | | | 501 888.00 |
DX Trade payables and related accounts | 297 752.00 | 191 869.00 | | 297 752.00 |
DY Tax and social security liabilities | 167 571.00 | 440 050.00 | | 167 571.00 |
EA Other liabilities | 400 000.00 | 1 897 218.00 | | 400 000.00 |
EC TOTAL (IV) | 1 367 210.00 | 2 529 137.00 | | 1 367 210.00 |
EE Grand total (I to V) | 675 420.00 | 2 285 122.00 | | 675 420.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FJ Net sales | 1 650 500.00 | | 1 650 500.00 | 1 650 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 652 588.00 | |
FU Purchases of raw materials and other supplies | | | 50 201.00 | |
FW Other purchases and external expenses | | | 1 404 450.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 451 133.00 | |
FZ Social Security Contributions | | | 184 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 100 107.00 | |
GG - OPERATING RESULT (I - II) | | | -447 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 51.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 51.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -51.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 588.00 | 1 583 347.00 | | 1 652 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 364.00 | 1 413 086.00 | | 2 100 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 775.00 | 170 262.00 | | -447 775.00 |
