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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 832.00 | 12 832.00 | | 12 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 832.00 | 12 832.00 | | 12 832.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 276 591.00 | 35 800.00 | 240 791.00 | 276 591.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 280 635.00 | 35 800.00 | 244 835.00 | 280 635.00 |
CO Grand total (0 to V) | 293 467.00 | 48 632.00 | 244 835.00 | 293 467.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 640.00 | 95 640.00 | | 95 640.00 |
DH Retained earnings | 30 428.00 | 198 751.00 | | 30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 189.00 | -168 323.00 | | -40 189.00 |
DL TOTAL (I) | 195 879.00 | 236 068.00 | | 195 879.00 |
DP Provisions for Risks | 37 800.00 | 37 800.00 | | 37 800.00 |
DR TOTAL (IV) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 10 599.00 | 73 165.00 | | 10 599.00 |
DY Tax and social security liabilities | 556.00 | 894.00 | | 556.00 |
EA Other liabilities | | 46 585.00 | | |
EC TOTAL (IV) | 11 155.00 | 120 644.00 | | 11 155.00 |
EE Grand total (I to V) | 244 835.00 | 394 513.00 | | 244 835.00 |
EG Accrued income and payables due within one year | 11 155.00 | 120 644.00 | | 11 155.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 42 254.00 | |
GG - OPERATING RESULT (I - II) | | | -41 731.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 639.00 | | |
HB Exceptional income from capital transactions | 1.00 | 40.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 47 040.00 | | 1.00 |
HE Exceptional expenses on management operations | | 34 111.00 | | |
HG Exceptional depreciation and provisions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | | 40 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 6 128.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064.00 | 122 967.00 | | 2 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 254.00 | 291 291.00 | | 42 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 189.00 | -168 323.00 | | -40 189.00 |
