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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 362.00 | 2 420.00 | 942.00 | 3 362.00 |
BZ Other receivables | 52 192.00 | | 52 192.00 | 52 192.00 |
CF Cash and cash equivalents | 48 485.00 | | 48 485.00 | 48 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 039.00 | 2 420.00 | 101 619.00 | 104 039.00 |
CO Grand total (0 to V) | 104 039.00 | 2 420.00 | 101 619.00 | 104 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 614.00 | 1 614.00 | | 1 614.00 |
DH Retained earnings | -2 964 997.00 | -1 436 357.00 | | -2 964 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 696.00 | -1 528 640.00 | | -258 696.00 |
DL TOTAL (I) | -3 155 002.00 | -2 896 306.00 | | -3 155 002.00 |
DP Provisions for Risks | 133 000.00 | | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 473.00 | 260 659.00 | | 55 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 445.00 | | | 152 445.00 |
DX Trade payables and related accounts | 2 887 974.00 | 2 928 149.00 | | 2 887 974.00 |
DY Tax and social security liabilities | 2 728.00 | 61 327.00 | | 2 728.00 |
EA Other liabilities | 25 000.00 | 445.00 | | 25 000.00 |
EC TOTAL (IV) | 3 123 620.00 | 3 250 580.00 | | 3 123 620.00 |
EE Grand total (I to V) | 101 619.00 | 354 274.00 | | 101 619.00 |
EG Accrued income and payables due within one year | 3 098 620.00 | | | 3 098 620.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 451.00 | | 451.00 | 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 951.00 | |
FS Purchases of goods (including customs duties) | | | -1 508.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 046.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 76 824.00 | |
FZ Social Security Contributions | | | 7 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 132 214.00 | |
GG - OPERATING RESULT (I - II) | | | -131 264.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 735.00 | | | 11 735.00 |
HB Exceptional income from capital transactions | | 23 455.00 | | |
HC Reversals of provisions and transfers of expenses | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 12 448.00 | 23 456.00 | | 12 448.00 |
HE Exceptional expenses on management operations | 4 056.00 | 18 861.00 | | 4 056.00 |
HF Exceptional expenses on capital transactions | | 21 639.00 | | |
HG Exceptional depreciation and provisions | 133 000.00 | 242 823.00 | | 133 000.00 |
HH Total exceptional expenses (VIII) | 137 056.00 | 283 323.00 | | 137 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 608.00 | -259 868.00 | | -124 608.00 |
HK Income tax | | -10 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 398.00 | 1 527 229.00 | | 13 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 094.00 | 3 055 869.00 | | 272 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 696.00 | -1 528 640.00 | | -258 696.00 |
HP References: Equipment leasing | | 761.00 | | |
