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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 | 3 850.00 | 3 457.00 | 394.00 | 3 850.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 130.00 | 3 457.00 | 674.00 | 4 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 30 007.00 | | 30 007.00 | 30 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 591.00 | | 37 591.00 | 37 591.00 |
CO Grand total (0 to V) | 41 721.00 | 3 457.00 | 38 264.00 | 41 721.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -204 538.00 | -79 816.00 | | -204 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 907.00 | -124 722.00 | | -83 907.00 |
DL TOTAL (I) | -286 795.00 | -202 888.00 | | -286 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 695.00 | 196 682.00 | | 297 695.00 |
DX Trade payables and related accounts | 23 411.00 | 20 561.00 | | 23 411.00 |
DY Tax and social security liabilities | 816.00 | 5 089.00 | | 816.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 3 137.00 | 1 653.00 | | 3 137.00 |
EC TOTAL (IV) | 325 059.00 | 227 351.00 | | 325 059.00 |
EE Grand total (I to V) | 38 264.00 | 24 463.00 | | 38 264.00 |
EG Accrued income and payables due within one year | 325 059.00 | 227 351.00 | | 325 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 766.00 | | |
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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 | | | 19 382.00 | |
FJ Net sales | | | 19 382.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 24 411.00 | |
FW Other purchases and external expenses | | | 94 518.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 9 816.00 | |
GF Total Operating Expenses (II) | | | 104 555.00 | |
GG - OPERATING RESULT (I - II) | | | -80 144.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 411.00 | 36 198.00 | | 24 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 318.00 | 160 921.00 | | 108 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 907.00 | -124 722.00 | | -83 907.00 |
