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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 | 300 195.00 | 31 947.00 | 268 248.00 | 300 195.00 |
BF Loans | 27 893.00 | | 27 893.00 | 27 893.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 328 208.00 | 31 947.00 | 296 261.00 | 328 208.00 |
BP Services in progress | 1 207 305.00 | | 1 207 305.00 | 1 207 305.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 1 294 691.00 | | 1 294 691.00 | 1 294 691.00 |
CF Cash and cash equivalents | 12 732.00 | | 12 732.00 | 12 732.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 546 285.00 | | 2 546 285.00 | 2 546 285.00 |
CO Grand total (0 to V) | 2 874 493.00 | 31 947.00 | 2 842 546.00 | 2 874 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 150.00 | 649 225.00 | | 2 082 150.00 |
DH Retained earnings | -41 382.00 | | | -41 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 720.00 | -41 382.00 | | -375 720.00 |
DL TOTAL (I) | 1 665 047.00 | 607 843.00 | | 1 665 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 163.00 | 335 557.00 | | 914 163.00 |
DX Trade payables and related accounts | 258 135.00 | 34 053.00 | | 258 135.00 |
DY Tax and social security liabilities | 5 200.00 | 16 200.00 | | 5 200.00 |
EA Other liabilities | | -87 360.00 | | |
EC TOTAL (IV) | 1 177 499.00 | 298 450.00 | | 1 177 499.00 |
EE Grand total (I to V) | 2 842 546.00 | 906 293.00 | | 2 842 546.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FM Inventory production | | | 137 467.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 162 526.00 | |
FW Other purchases and external expenses | | | 478 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 506 865.00 | |
GG - OPERATING RESULT (I - II) | | | -344 339.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 35 595.00 | | | 35 595.00 |
HH Total exceptional expenses (VIII) | 35 595.00 | | | 35 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 001.00 | | | -34 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 739.00 | 1 000.00 | | 166 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 459.00 | 42 382.00 | | 542 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 720.00 | -41 382.00 | | -375 720.00 |
