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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 284.00 | 15 237.00 | 3 047.00 | 18 284.00 |
BZ Other receivables | 104 358.00 | | 104 358.00 | 104 358.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 137 091.00 | 15 237.00 | 121 853.00 | 137 091.00 |
CO Grand total (0 to V) | 137 141.00 | 15 237.00 | 121 903.00 | 137 141.00 |
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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 |
DH Retained earnings | -922 247.00 | -247 943.00 | | -922 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 856.00 | -674 304.00 | | -123 856.00 |
DL TOTAL (I) | -946 103.00 | -822 247.00 | | -946 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 490.00 | 434 201.00 | | 591 490.00 |
DX Trade payables and related accounts | 453 219.00 | 459 590.00 | | 453 219.00 |
DY Tax and social security liabilities | 10 589.00 | 36 519.00 | | 10 589.00 |
EA Other liabilities | 12 709.00 | 12 709.00 | | 12 709.00 |
EC TOTAL (IV) | 1 068 006.00 | 943 020.00 | | 1 068 006.00 |
EE Grand total (I to V) | 121 903.00 | 120 773.00 | | 121 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 231.00 | |
FW Other purchases and external expenses | | | 63 369.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 63 669.00 | |
FZ Social Security Contributions | | | 16 270.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GF Total Operating Expenses (II) | | | 145 086.00 | |
GG - OPERATING RESULT (I - II) | | | -123 856.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 231.00 | 8.00 | | 21 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 087.00 | 674 312.00 | | 145 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 856.00 | -674 304.00 | | -123 856.00 |
