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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 945.00 | | 9 945.00 | 9 945.00 |
BZ Other receivables | 154 838.00 | | 154 838.00 | 154 838.00 |
CF Cash and cash equivalents | 53 787.00 | | 53 787.00 | 53 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 570.00 | | 218 570.00 | 218 570.00 |
CO Grand total (0 to V) | 218 570.00 | | 218 570.00 | 218 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 962.00 | 579 962.00 | | 579 962.00 |
DD Legal reserve (1) | 57 996.00 | 57 996.00 | | 57 996.00 |
DH Retained earnings | -2 482 267.00 | -65 092.00 | | -2 482 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 292.00 | -2 417 175.00 | | -44 292.00 |
DL TOTAL (I) | -1 888 600.00 | -1 844 309.00 | | -1 888 600.00 |
DQ Provisions for Expenses | | 460 000.00 | | |
DR TOTAL (IV) | | 460 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 639.00 | 1 490 000.00 | | 1 922 639.00 |
DX Trade payables and related accounts | 165 720.00 | 74 118.00 | | 165 720.00 |
DY Tax and social security liabilities | 18 811.00 | 313 210.00 | | 18 811.00 |
EC TOTAL (IV) | 2 107 170.00 | 1 877 329.00 | | 2 107 170.00 |
EE Grand total (I to V) | 218 570.00 | 493 020.00 | | 218 570.00 |
EG Accrued income and payables due within one year | 2 107 170.00 | 1 877 329.00 | | 2 107 170.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 1 123.00 | | 1 123.00 | 1 123.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 971.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 277 620.00 | |
FZ Social Security Contributions | | | 78 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 409 692.00 | |
GG - OPERATING RESULT (I - II) | | | -408 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 309.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 86 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -430.00 | | |
HB Exceptional income from capital transactions | 4 435.00 | 22 461.00 | | 4 435.00 |
HC Reversals of provisions and transfers of expenses | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 464 435.00 | 22 461.00 | | 464 435.00 |
HE Exceptional expenses on management operations | | 38 042.00 | | |
HF Exceptional expenses on capital transactions | 13 949.00 | 32 092.00 | | 13 949.00 |
HG Exceptional depreciation and provisions | | 460 000.00 | | |
HH Total exceptional expenses (VIII) | 13 949.00 | 530 134.00 | | 13 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 486.00 | -507 673.00 | | 450 486.00 |
HK Income tax | | -10 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 659.00 | 1 230 222.00 | | 465 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 951.00 | 3 647 397.00 | | 509 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 292.00 | -2 417 175.00 | | -44 292.00 |
