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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 303.00 | 164 303.00 | 1 000.00 | 165 303.00 |
BJ TOTAL (I) | 167 303.00 | 164 303.00 | 3 000.00 | 167 303.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 689 430.00 | 233 136.00 | 456 294.00 | 689 430.00 |
BZ Other receivables | 1 031 370.00 | | 1 031 370.00 | 1 031 370.00 |
CF Cash and cash equivalents | 25 621.00 | | 25 621.00 | 25 621.00 |
CJ TOTAL (II) | 1 748 922.00 | 233 136.00 | 1 515 785.00 | 1 748 922.00 |
CO Grand total (0 to V) | 1 916 225.00 | 397 439.00 | 1 518 785.00 | 1 916 225.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
DB Share, merger, contribution premiums, etc. | 71 640.00 | 71 640.00 | | 71 640.00 |
DD Legal reserve (1) | 13 078.00 | 13 078.00 | | 13 078.00 |
DG Other reserves | 235 591.00 | 235 591.00 | | 235 591.00 |
DH Retained earnings | -174 284.00 | -169 538.00 | | -174 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 275.00 | -4 746.00 | | -92 275.00 |
DL TOTAL (I) | 1 400 750.00 | 1 493 025.00 | | 1 400 750.00 |
DX Trade payables and related accounts | 3 397.00 | 119 316.00 | | 3 397.00 |
DY Tax and social security liabilities | 114 638.00 | 137 981.00 | | 114 638.00 |
EC TOTAL (IV) | 118 035.00 | 257 297.00 | | 118 035.00 |
EE Grand total (I to V) | 1 518 785.00 | 1 750 322.00 | | 1 518 785.00 |
EG Accrued income and payables due within one year | 118 035.00 | 257 297.00 | | 118 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 32 000.00 | |
FJ Net sales | | | 32 000.00 | |
FM Inventory production | | | -129 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -85 871.00 | |
FW Other purchases and external expenses | | | 87 390.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 116 668.00 | |
GF Total Operating Expenses (II) | | | 132 691.00 | |
GG - OPERATING RESULT (I - II) | | | -218 562.00 | |
GH Attributed profit or transferred loss (III) | | | 122 540.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 416.00 | 141 177.00 | | 40 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 691.00 | 145 923.00 | | 132 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 275.00 | -4 746.00 | | -92 275.00 |
