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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 9 558.00 | 9 558.00 | | 9 558.00 |
BJ TOTAL (I) | 10 997.00 | 10 997.00 | | 10 997.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 5 670.00 | | 5 670.00 | 5 670.00 |
CO Grand total (0 to V) | 16 667.00 | 10 997.00 | 5 670.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 189.00 | 83 189.00 | | 83 189.00 |
DH Retained earnings | -207 769.00 | -88 529.00 | | -207 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 252.00 | -119 239.00 | | -165 252.00 |
DL TOTAL (I) | -278 832.00 | -113 579.00 | | -278 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 32.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 042.00 | 116 830.00 | | 266 042.00 |
DX Trade payables and related accounts | 13 747.00 | 9 660.00 | | 13 747.00 |
DY Tax and social security liabilities | 4 697.00 | 26 283.00 | | 4 697.00 |
EA Other liabilities | | 6 275.00 | | |
EC TOTAL (IV) | 284 502.00 | 159 080.00 | | 284 502.00 |
EE Grand total (I to V) | 5 670.00 | 45 501.00 | | 5 670.00 |
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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 | 9 642.00 | 22 942.00 | 32 584.00 | 9 642.00 |
FJ Net sales | 9 642.00 | 22 942.00 | 32 584.00 | 9 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 588.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 41 675.00 | |
FX Taxes, duties, and similar payments | | | -346.00 | |
FY Salaries and Wages | | | 47 822.00 | |
FZ Social Security Contributions | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 473.00 | |
GG - OPERATING RESULT (I - II) | | | -74 885.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 366.00 | | | 90 366.00 |
HH Total exceptional expenses (VIII) | 90 366.00 | | | 90 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 366.00 | | | -90 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 588.00 | 219 206.00 | | 32 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 840.00 | 338 445.00 | | 197 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 252.00 | -119 239.00 | | -165 252.00 |
