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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 | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 993.00 | | 994.00 | 993.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 611.00 | | 19 611.00 | 19 611.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 41 283.00 | | 41 283.00 | 41 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 013.00 | | 66 013.00 | 66 013.00 |
CO Grand total (0 to V) | 67 007.00 | | 67 007.00 | 67 007.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 163.00 | 24 163.00 | | 24 163.00 |
DH Retained earnings | 27 103.00 | | | 27 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 943.00 | 27 103.00 | | -79 943.00 |
DL TOTAL (I) | -20 292.00 | 59 650.00 | | -20 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450.00 | 14 852.00 | | 14 450.00 |
DX Trade payables and related accounts | 18 753.00 | 31 298.00 | | 18 753.00 |
DY Tax and social security liabilities | 35 977.00 | 49 946.00 | | 35 977.00 |
EA Other liabilities | 18 118.00 | 1 089.00 | | 18 118.00 |
EC TOTAL (IV) | 87 300.00 | 97 187.00 | | 87 300.00 |
EE Grand total (I to V) | 67 007.00 | 156 837.00 | | 67 007.00 |
EG Accrued income and payables due within one year | 87 300.00 | 97 187.00 | | 87 300.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | -1 221.00 | | -1 221.00 | -1 221.00 |
FJ Net sales | 3 778.00 | | 3 778.00 | 3 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 6 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FV Inventory change (raw materials and supplies) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 71 445.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 21 314.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 063.00 | |
GG - OPERATING RESULT (I - II) | | | -106 537.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 29 130.00 | | | 29 130.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 576.00 | | | 26 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 674.00 | 336 938.00 | | 35 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 617.00 | 309 835.00 | | 115 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 943.00 | 27 103.00 | | -79 943.00 |
