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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 201 540.00 | | 201 540.00 | 201 540.00 |
BX Customers and related accounts | 7 834.00 | 4 668.00 | 3 166.00 | 7 834.00 |
BZ Other receivables | 97 228.00 | | 97 228.00 | 97 228.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 113 329.00 | 4 668.00 | 108 660.00 | 113 329.00 |
CO Grand total (0 to V) | 314 868.00 | 4 668.00 | 310 200.00 | 314 868.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 430 675.00 | | | 430 675.00 |
DB Share, merger, contribution premiums, etc. | 48 275.00 | | | 48 275.00 |
DD Legal reserve (1) | 30 828.00 | | | 30 828.00 |
DH Retained earnings | -2 105 636.00 | | | -2 105 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 147.00 | | | -27 147.00 |
DL TOTAL (I) | -1 623 005.00 | | | -1 623 005.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 046.00 | | | 1 657 046.00 |
DX Trade payables and related accounts | 254 143.00 | | | 254 143.00 |
DY Tax and social security liabilities | 12 969.00 | | | 12 969.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 1 926 205.00 | | | 1 926 205.00 |
EE Grand total (I to V) | 310 200.00 | | | 310 200.00 |
EG Accrued income and payables due within one year | 1 926 205.00 | | | 1 926 205.00 |
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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 | 48 512.00 | | 48 512.00 | 48 512.00 |
FG Production sold - services | -800.00 | | -800.00 | -800.00 |
FJ Net sales | 47 712.00 | | 47 712.00 | 47 712.00 |
FN Capitalized production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 509.00 | |
FS Purchases of goods (including customs duties) | | | -433.00 | |
FW Other purchases and external expenses | | | 290 039.00 | |
FX Taxes, duties, and similar payments | | | -4 661.00 | |
FY Salaries and Wages | | | 9 787.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 786.00 | |
GG - OPERATING RESULT (I - II) | | | -30 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 597.00 | | | 16 597.00 |
HB Exceptional income from capital transactions | 4 677.00 | | | 4 677.00 |
HD Total exceptional income (VII) | 4 677.00 | | | 4 677.00 |
HE Exceptional expenses on management operations | -3 404.00 | | | -3 404.00 |
HH Total exceptional expenses (VIII) | -3 404.00 | | | -3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | | | 8 080.00 |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 186.00 | | | 274 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 332.00 | | | 301 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 147.00 | | | -27 147.00 |
