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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 251.00 | 1 251.00 | | 1 251.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 251.00 | 1 251.00 | 50 000.00 | 51 251.00 |
BX Customers and related accounts | 39 380.00 | | 39 380.00 | 39 380.00 |
BZ Other receivables | 35 747.00 | | 35 747.00 | 35 747.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CJ TOTAL (II) | 114 827.00 | | 114 827.00 | 114 827.00 |
CO Grand total (0 to V) | 166 078.00 | 1 251.00 | 164 827.00 | 166 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 978 339.00 | -1 615 122.00 | | -1 978 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 804.00 | -363 216.00 | | -248 804.00 |
DL TOTAL (I) | -2 217 143.00 | -1 968 339.00 | | -2 217 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 129.00 | 2 161 129.00 | | 2 251 129.00 |
DX Trade payables and related accounts | 119 442.00 | 81 774.00 | | 119 442.00 |
DY Tax and social security liabilities | | 9 655.00 | | |
EA Other liabilities | 11 400.00 | 8 060.00 | | 11 400.00 |
EC TOTAL (IV) | 2 381 970.00 | 2 260 618.00 | | 2 381 970.00 |
EE Grand total (I to V) | 164 827.00 | 292 279.00 | | 164 827.00 |
EG Accrued income and payables due within one year | 130 841.00 | 99 489.00 | | 130 841.00 |
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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 | 282 700.00 | | 282 700.00 | 282 700.00 |
FJ Net sales | 282 700.00 | | 282 700.00 | 282 700.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 282 699.00 | |
FW Other purchases and external expenses | | | 530 771.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 440.00 | |
GG - OPERATING RESULT (I - II) | | | -248 740.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | | 1 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 699.00 | 544 666.00 | | 282 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 503.00 | 907 882.00 | | 531 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 804.00 | -363 216.00 | | -248 804.00 |
