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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 | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 4 908.00 | | 4 908.00 | 4 908.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 8 144.00 | | 8 144.00 | 8 144.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 33 332.00 | | 33 332.00 | 33 332.00 |
CO Grand total (0 to V) | 38 240.00 | | 38 240.00 | 38 240.00 |
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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 |
DH Retained earnings | -140 129.00 | | | -140 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 918.00 | | | -168 918.00 |
DL TOTAL (I) | -259 048.00 | | | -259 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 865.00 | | | 280 865.00 |
DX Trade payables and related accounts | 6 808.00 | | | 6 808.00 |
DY Tax and social security liabilities | 8 718.00 | | | 8 718.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | | | 896.00 |
EC TOTAL (IV) | 297 288.00 | | | 297 288.00 |
EE Grand total (I to V) | 38 240.00 | | | 38 240.00 |
EG Accrued income and payables due within one year | 297 288.00 | | | 297 288.00 |
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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 | 12 642.00 | | 12 642.00 | 12 642.00 |
FG Production sold - services | 59 539.00 | | 59 539.00 | 59 539.00 |
FJ Net sales | 72 181.00 | | 72 181.00 | 72 181.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 335.00 | |
FT Inventory change (goods) | | | 12 316.00 | |
FW Other purchases and external expenses | | | 46 049.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 40 869.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 123 188.00 | |
GG - OPERATING RESULT (I - II) | | | -51 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 9 203.00 | | | 9 203.00 |
HF Exceptional expenses on capital transactions | 108 756.00 | | | 108 756.00 |
HH Total exceptional expenses (VIII) | 117 959.00 | | | 117 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 793.00 | | | -117 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 423.00 | | | 72 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 342.00 | | | 241 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 918.00 | | | -168 918.00 |
