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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 | 20 495.00 | 17 711.00 | 2 784.00 | 20 495.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 27 799.00 | 17 711.00 | 10 088.00 | 27 799.00 |
BT Goods | 27 865.00 | 17 865.00 | 10 000.00 | 27 865.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 686 749.00 | | 686 749.00 | 686 749.00 |
CF Cash and cash equivalents | 45 618.00 | | 45 618.00 | 45 618.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 763 513.00 | 17 865.00 | 745 648.00 | 763 513.00 |
CO Grand total (0 to V) | 791 313.00 | 35 576.00 | 755 736.00 | 791 313.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 793 359.00 | 572 380.00 | | 793 359.00 |
DH Retained earnings | | -416 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 071.00 | 637 911.00 | | -109 071.00 |
DL TOTAL (I) | 692 649.00 | 801 719.00 | | 692 649.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 944.00 | 28 094.00 | | 53 944.00 |
DX Trade payables and related accounts | 5 076.00 | 5 065.00 | | 5 076.00 |
DY Tax and social security liabilities | 3 986.00 | 2 820.00 | | 3 986.00 |
EC TOTAL (IV) | 63 088.00 | 35 979.00 | | 63 088.00 |
EE Grand total (I to V) | 755 736.00 | 837 698.00 | | 755 736.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 38 326.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 55 005.00 | |
FZ Social Security Contributions | | | 16 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 881.00 | |
GG - OPERATING RESULT (I - II) | | | -117 881.00 | |
GH Attributed profit or transferred loss (III) | | | 11 852.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 170.00 | 44.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | 916.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 960.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | -954.00 | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863.00 | 762 690.00 | | 11 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 933.00 | 124 779.00 | | 120 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 071.00 | 637 911.00 | | -109 071.00 |
