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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 60 782.00 | | 60 782.00 | 60 782.00 |
CJ TOTAL (II) | 74 495.00 | | 74 495.00 | 74 495.00 |
CO Grand total (0 to V) | 74 495.00 | | 74 495.00 | 74 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | | | 700.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 53 969.00 | | | 53 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 294.00 | | | -123 294.00 |
DL TOTAL (I) | -33 274.00 | | | -33 274.00 |
DX Trade payables and related accounts | 75 779.00 | | | 75 779.00 |
DY Tax and social security liabilities | 4 691.00 | | | 4 691.00 |
EA Other liabilities | 27 300.00 | | | 27 300.00 |
EC TOTAL (IV) | 107 770.00 | | | 107 770.00 |
EE Grand total (I to V) | 74 495.00 | | | 74 495.00 |
EG Accrued income and payables due within one year | 107 770.00 | | | 107 770.00 |
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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 | 43 765.00 | | 43 765.00 | 43 765.00 |
FJ Net sales | 43 765.00 | | 43 765.00 | 43 765.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 43 938.00 | |
FW Other purchases and external expenses | | | 92 974.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 94 671.00 | |
GG - OPERATING RESULT (I - II) | | | -50 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 52 561.00 | | | 52 561.00 |
HH Total exceptional expenses (VIII) | 72 561.00 | | | 72 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 561.00 | | | -72 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 938.00 | | | 43 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 232.00 | | | 167 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 294.00 | | | -123 294.00 |
