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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 120 204.00 | 675 026.00 | 445 179.00 | 1 120 204.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 120 704.00 | 675 026.00 | 445 679.00 | 1 120 704.00 |
BX Customers and related accounts | 100 511.00 | 43 500.00 | 57 011.00 | 100 511.00 |
BZ Other receivables | 64 675.00 | | 64 675.00 | 64 675.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 169 182.00 | 43 500.00 | 125 682.00 | 169 182.00 |
CO Grand total (0 to V) | 1 289 886.00 | 718 526.00 | 571 360.00 | 1 289 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 400.00 | 1 783 400.00 | | 1 783 400.00 |
DB Share, merger, contribution premiums, etc. | 89 020.00 | 89 020.00 | | 89 020.00 |
DH Retained earnings | -1 368 440.00 | -1 281 581.00 | | -1 368 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 629.00 | -86 858.00 | | -109 629.00 |
DL TOTAL (I) | 394 352.00 | 503 980.00 | | 394 352.00 |
DX Trade payables and related accounts | 160 257.00 | 29 704.00 | | 160 257.00 |
DY Tax and social security liabilities | 16 752.00 | 19 152.00 | | 16 752.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 177 009.00 | 56 056.00 | | 177 009.00 |
EE Grand total (I to V) | 571 360.00 | 560 037.00 | | 571 360.00 |
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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 | 5 904.00 | | 5 904.00 | 5 904.00 |
FJ Net sales | 5 904.00 | | 5 904.00 | 5 904.00 |
FR Total operating income (I) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 123 006.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 084.00 | |
GG - OPERATING RESULT (I - II) | | | -117 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 551.00 | 245 832.00 | | 7 551.00 |
HD Total exceptional income (VII) | 7 551.00 | 245 832.00 | | 7 551.00 |
HF Exceptional expenses on capital transactions | | 450 039.00 | | |
HH Total exceptional expenses (VIII) | | 450 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 551.00 | -204 206.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 455.00 | 463 442.00 | | 13 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 084.00 | 550 300.00 | | 123 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 629.00 | -86 858.00 | | -109 629.00 |
