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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 119 737.00 | | 119 737.00 | 119 737.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 55 072.00 | | 55 072.00 | 55 072.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 185 600.00 | | 185 600.00 | 185 600.00 |
CO Grand total (0 to V) | 185 600.00 | | 185 600.00 | 185 600.00 |
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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 |
DH Retained earnings | -623 825.00 | -704 767.00 | | -623 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 898.00 | 80 942.00 | | -21 898.00 |
DL TOTAL (I) | -635 723.00 | -613 825.00 | | -635 723.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 103.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 468.00 | 426 552.00 | | 505 468.00 |
DX Trade payables and related accounts | 268 454.00 | 294 590.00 | | 268 454.00 |
DY Tax and social security liabilities | 43 581.00 | 2 662.00 | | 43 581.00 |
EA Other liabilities | 2 960.00 | 43 960.00 | | 2 960.00 |
EC TOTAL (IV) | 821 322.00 | 767 866.00 | | 821 322.00 |
EE Grand total (I to V) | 185 600.00 | 154 041.00 | | 185 600.00 |
EG Accrued income and payables due within one year | 821 322.00 | 767 866.00 | | 821 322.00 |
EI Including equity loans | 505 468.00 | | | 505 468.00 |
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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 | | | | |
FG Production sold - services | 1 801.00 | | 1 801.00 | 1 801.00 |
FJ Net sales | 1 801.00 | | 1 801.00 | 1 801.00 |
FM Inventory production | | | 44 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 538.00 | |
FU Purchases of raw materials and other supplies | | | 44 737.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 52 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 10 968.00 | | | 10 968.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 308.00 | | | -10 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 198.00 | 145 733.00 | | 47 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 096.00 | 64 791.00 | | 69 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 898.00 | 80 942.00 | | -21 898.00 |
