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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 98 551.00 | | 98 551.00 | 98 551.00 |
CB Subscribed and called capital, not paid | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 127 520.00 | | 127 520.00 | 127 520.00 |
CO Grand total (0 to V) | 127 520.00 | | 127 520.00 | 127 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 172.00 | | | 221 172.00 |
DB Share, merger, contribution premiums, etc. | 12 558.00 | | | 12 558.00 |
DH Retained earnings | -364 553.00 | | | -364 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 553.00 | | | -364 553.00 |
DL TOTAL (I) | -130 823.00 | | | -130 823.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | | | 20 729.00 |
DX Trade payables and related accounts | 222 782.00 | | | 222 782.00 |
DY Tax and social security liabilities | 14 831.00 | | | 14 831.00 |
EC TOTAL (IV) | 258 342.00 | | | 258 342.00 |
EE Grand total (I to V) | 127 520.00 | | | 127 520.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 8 443.00 | | 8 443.00 | 8 443.00 |
FJ Net sales | 11 943.00 | | 11 943.00 | 11 943.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 276.00 | |
FU Purchases of raw materials and other supplies | | | 40 405.00 | |
FW Other purchases and external expenses | | | 156 624.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 73 409.00 | |
FZ Social Security Contributions | | | 25 095.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 799.00 | |
GG - OPERATING RESULT (I - II) | | | -287 847.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 294.00 | | | 76 294.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 76 294.00 | | | 76 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 294.00 | | | -76 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952.00 | | | 11 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 505.00 | | | 376 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 553.00 | | | -364 553.00 |
