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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 | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 80 980.00 | | 80 980.00 | 80 980.00 |
BZ Other receivables | 1 545 626.00 | | 1 545 626.00 | 1 545 626.00 |
CF Cash and cash equivalents | 117 500.00 | | 117 500.00 | 117 500.00 |
CJ TOTAL (II) | 1 744 106.00 | | 1 744 106.00 | 1 744 106.00 |
CO Grand total (0 to V) | 1 749 456.00 | | 1 749 456.00 | 1 749 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DG Other reserves | 425 119.00 | | | 425 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 964.00 | | | -215 964.00 |
DL TOTAL (I) | 272 040.00 | | | 272 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 466.00 | | | 94 466.00 |
DX Trade payables and related accounts | 56 105.00 | | | 56 105.00 |
DY Tax and social security liabilities | 62 328.00 | | | 62 328.00 |
EA Other liabilities | 1 264 517.00 | | | 1 264 517.00 |
EC TOTAL (IV) | 1 477 416.00 | | | 1 477 416.00 |
EE Grand total (I to V) | 1 749 456.00 | | | 1 749 456.00 |
EG Accrued income and payables due within one year | 242 713.00 | | | 242 713.00 |
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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 | 246 208.00 | | 246 208.00 | 246 208.00 |
FG Production sold - services | 6 503.00 | | 6 503.00 | 6 503.00 |
FJ Net sales | 252 711.00 | | 252 711.00 | 252 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 022.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 357 943.00 | |
FS Purchases of goods (including customs duties) | | | 24 429.00 | |
FT Inventory change (goods) | | | 10 873.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 350 493.00 | |
FX Taxes, duties, and similar payments | | | 15 827.00 | |
FY Salaries and Wages | | | 201 664.00 | |
FZ Social Security Contributions | | | 29 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 477.00 | |
GF Total Operating Expenses (II) | | | 693 918.00 | |
GG - OPERATING RESULT (I - II) | | | -335 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 1 379 051.00 | | | 1 379 051.00 |
HH Total exceptional expenses (VIII) | 1 380 136.00 | | | 1 380 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 864.00 | | | 119 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 091.00 | | | 1 858 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 054.00 | | | 2 074 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 963.00 | | | -215 963.00 |
