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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 | | | 23 867.00 | |
AT Other tangible assets | | | 762.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 24 629.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 24 198.00 | |
CF Cash and cash equivalents | | | 3 972.00 | |
CH Prepaid expenses | | | 4 938.00 | |
CJ TOTAL (II) | | | 33 108.00 | |
CO Grand total (0 to V) | | | 57 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | -90 385.00 | 13 026.00 | | -90 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 952.00 | -103 411.00 | | -124 952.00 |
DL TOTAL (I) | -184 650.00 | -59 698.00 | | -184 650.00 |
DX Trade payables and related accounts | 14 673.00 | 5 289.00 | | 14 673.00 |
DY Tax and social security liabilities | | 7 107.00 | | |
EA Other liabilities | 227 714.00 | 192 426.00 | | 227 714.00 |
EC TOTAL (IV) | 242 387.00 | 204 822.00 | | 242 387.00 |
EE Grand total (I to V) | 57 737.00 | 145 124.00 | | 57 737.00 |
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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 | | | 163 134.00 | |
FJ Net sales | | | 163 134.00 | |
FR Total operating income (I) | | | 163 134.00 | |
FW Other purchases and external expenses | | | 280 150.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 286 806.00 | |
GG - OPERATING RESULT (I - II) | | | -123 672.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GS Negative differences of foreign exchange | | | 18 169.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | | 1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 134.00 | 256 147.00 | | 163 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 086.00 | 359 558.00 | | 288 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 952.00 | -103 411.00 | | -124 952.00 |
