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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 93 936.00 | | 93 936.00 | 93 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 757.00 | | 94 757.00 | 94 757.00 |
CO Grand total (0 to V) | 94 757.00 | | 94 757.00 | 94 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -405 621.00 | -979 821.00 | | -405 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 789.00 | 574 201.00 | | -15 789.00 |
DL TOTAL (I) | -421 400.00 | -405 611.00 | | -421 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 243.00 | 1 807 342.00 | | 409 243.00 |
DX Trade payables and related accounts | 95 035.00 | 182 046.00 | | 95 035.00 |
DY Tax and social security liabilities | | 1 775.00 | | |
EA Other liabilities | 11 878.00 | 10 320.00 | | 11 878.00 |
EC TOTAL (IV) | 516 157.00 | 2 001 483.00 | | 516 157.00 |
EE Grand total (I to V) | 94 757.00 | 1 595 872.00 | | 94 757.00 |
EG Accrued income and payables due within one year | 125 920.00 | 203 538.00 | | 125 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 9 676.00 | |
GG - OPERATING RESULT (I - II) | | | -8 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 12 604.00 | |
GU Total financial expenses (VI) | | | 12 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 002.00 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 879 002.00 | | |
HE Exceptional expenses on management operations | -2 802.00 | 120 855.00 | | -2 802.00 |
HF Exceptional expenses on capital transactions | | 1 241 455.00 | | |
HH Total exceptional expenses (VIII) | -2 802.00 | 1 362 310.00 | | -2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 516 692.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689.00 | 2 426 524.00 | | 3 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478.00 | 1 852 324.00 | | 19 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 789.00 | 574 201.00 | | -15 789.00 |
