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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 958.00 | 8 958.00 | | 8 958.00 |
BJ TOTAL (I) | 8 958.00 | 8 958.00 | | 8 958.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 159 835.00 | | 159 835.00 | 159 835.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 267 874.00 | | 267 874.00 | 267 874.00 |
CO Grand total (0 to V) | 276 833.00 | 8 958.00 | 267 874.00 | 276 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 2.00 | 16 006.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 097.00 | -16 003.00 | | -114 097.00 |
DL TOTAL (I) | -14 094.00 | 100 002.00 | | -14 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 480.00 | | |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 263 669.00 | 585 071.00 | | 263 669.00 |
DY Tax and social security liabilities | 17 940.00 | 106 832.00 | | 17 940.00 |
EC TOTAL (IV) | 281 969.00 | 726 744.00 | | 281 969.00 |
EE Grand total (I to V) | 267 874.00 | 826 746.00 | | 267 874.00 |
EG Accrued income and payables due within one year | 281 609.00 | 726 384.00 | | 281 609.00 |
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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 | 113 672.00 | | 113 672.00 | 113 672.00 |
FJ Net sales | 113 672.00 | | 113 672.00 | 113 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 674.00 | |
FW Other purchases and external expenses | | | 225 105.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 436.00 | |
FZ Social Security Contributions | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 859.00 | |
GG - OPERATING RESULT (I - II) | | | -114 185.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 762.00 | 2 183 706.00 | | 113 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 859.00 | 2 199 710.00 | | 227 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 097.00 | -16 003.00 | | -114 097.00 |
