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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 | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 1 414 640.00 | | 1 414 640.00 | 1 414 640.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 431 255.00 | | 1 431 255.00 | 1 431 255.00 |
CO Grand total (0 to V) | 1 431 813.00 | | 1 431 813.00 | 1 431 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 362.00 | 200 012.00 | | 46 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 131.00 | -153 650.00 | | -16 131.00 |
DL TOTAL (I) | 85 231.00 | 101 362.00 | | 85 231.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 488.00 | | 99.00 |
DX Trade payables and related accounts | 46 483.00 | 869 686.00 | | 46 483.00 |
DY Tax and social security liabilities | | 232 952.00 | | |
EA Other liabilities | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
EC TOTAL (IV) | 1 346 582.00 | 2 403 126.00 | | 1 346 582.00 |
EE Grand total (I to V) | 1 431 813.00 | 2 504 488.00 | | 1 431 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 802.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54 781.00 | | |
HH Total exceptional expenses (VIII) | | 54 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 87 553.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132.00 | 241 203.00 | | 16 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 131.00 | -153 649.00 | | -16 131.00 |
