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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 4 319.00 | 11 394.00 | 15 712.00 |
AT Other tangible assets | 47 197.00 | 9 902.00 | 37 295.00 | 47 197.00 |
BH Other financial assets | 37 711.00 | | 37 711.00 | 37 711.00 |
BJ TOTAL (I) | 100 621.00 | 14 221.00 | 86 400.00 | 100 621.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 46 700.00 | | 46 700.00 | 46 700.00 |
CO Grand total (0 to V) | 148 571.00 | 14 221.00 | 134 350.00 | 148 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -93 529.00 | -4 962.00 | | -93 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 594.00 | -88 567.00 | | -125 594.00 |
DL TOTAL (I) | -216 624.00 | -91 029.00 | | -216 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 411.00 | 76 955.00 | | 75 411.00 |
DX Trade payables and related accounts | 225 966.00 | 112 490.00 | | 225 966.00 |
DY Tax and social security liabilities | 19 019.00 | 15 462.00 | | 19 019.00 |
DZ Fixed asset liabilities and related accounts | 30 578.00 | 29 879.00 | | 30 578.00 |
EC TOTAL (IV) | 350 974.00 | 234 786.00 | | 350 974.00 |
EE Grand total (I to V) | 134 350.00 | 143 757.00 | | 134 350.00 |
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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 | 176 813.00 | | 176 813.00 | 176 813.00 |
FJ Net sales | 176 813.00 | | 176 813.00 | 176 813.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 176 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 576.00 | |
FW Other purchases and external expenses | | | 192 864.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 76 105.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 301 338.00 | |
GG - OPERATING RESULT (I - II) | | | -124 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 943.00 | 120 846.00 | | 176 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 538.00 | 209 414.00 | | 302 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 594.00 | -88 567.00 | | -125 594.00 |
