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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 121 405.00 | | 121 405.00 | 121 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 147.00 | | 146 147.00 | 146 147.00 |
CO Grand total (0 to V) | 146 187.00 | | 146 187.00 | 146 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 18 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 54 180.00 | 108 180.00 | | 54 180.00 |
DH Retained earnings | -57 154.00 | -37 553.00 | | -57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 481.00 | -19 601.00 | | -39 481.00 |
DL TOTAL (I) | 24 688.00 | 124 170.00 | | 24 688.00 |
DP Provisions for Risks | 66 107.00 | 66 107.00 | | 66 107.00 |
DR TOTAL (IV) | 66 107.00 | 66 107.00 | | 66 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | 36 956.00 | | 8 889.00 |
DX Trade payables and related accounts | 4 250.00 | 32 778.00 | | 4 250.00 |
DY Tax and social security liabilities | 1 893.00 | 37 514.00 | | 1 893.00 |
EA Other liabilities | 40 360.00 | | | 40 360.00 |
EC TOTAL (IV) | 55 392.00 | 107 248.00 | | 55 392.00 |
EE Grand total (I to V) | 146 187.00 | 297 525.00 | | 146 187.00 |
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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 | -7 466.00 | | -7 466.00 | -7 466.00 |
FJ Net sales | -7 466.00 | | -7 466.00 | -7 466.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | -6 497.00 | |
FZ Social Security Contributions | | | -4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 775.00 | |
GF Total Operating Expenses (II) | | | 30 391.00 | |
GG - OPERATING RESULT (I - II) | | | -29 205.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 736.00 | | |
HB Exceptional income from capital transactions | 5 090.00 | 169 000.00 | | 5 090.00 |
HD Total exceptional income (VII) | 5 090.00 | 175 736.00 | | 5 090.00 |
HE Exceptional expenses on management operations | 1 491.00 | 787.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | 6 417.00 | 9 000.00 | | 6 417.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 56 277.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 14 408.00 | 66 064.00 | | 14 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 318.00 | 109 672.00 | | -9 318.00 |
HK Income tax | | -35 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 276.00 | 511 412.00 | | 6 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 758.00 | 531 013.00 | | 45 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 481.00 | -19 601.00 | | -39 481.00 |
