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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 | | | | |
BH Other financial assets | | | 799.00 | |
BJ TOTAL (I) | | | 799.00 | |
BX Customers and related accounts | | | 5 000.00 | |
BZ Other receivables | | | 11 731.00 | |
CF Cash and cash equivalents | | | 61 536.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 78 267.00 | |
CO Grand total (0 to V) | | | 79 065.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 113.00 | 3 000.00 | | 445 113.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -230 864.00 | -67 041.00 | | -230 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 664.00 | -163 823.00 | | -155 664.00 |
DL TOTAL (I) | 58 852.00 | -227 597.00 | | 58 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 487 652.00 | | 769.00 |
DX Trade payables and related accounts | 2 150.00 | 80 647.00 | | 2 150.00 |
DY Tax and social security liabilities | 294.00 | 4 132.00 | | 294.00 |
EA Other liabilities | 17 000.00 | 2 088.00 | | 17 000.00 |
EC TOTAL (IV) | 20 213.00 | 633 582.00 | | 20 213.00 |
EE Grand total (I to V) | 79 065.00 | 405 986.00 | | 79 065.00 |
EG Accrued income and payables due within one year | | 615 257.00 | | |
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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 | 1 220.00 | 5 000.00 | 6 220.00 | 1 220.00 |
FJ Net sales | 1 220.00 | 5 000.00 | 6 220.00 | 1 220.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 351.00 | |
FW Other purchases and external expenses | | | 92 123.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 405.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 123 584.00 | |
GG - OPERATING RESULT (I - II) | | | -117 232.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 718.00 | | | 306 718.00 |
HD Total exceptional income (VII) | 306 718.00 | | | 306 718.00 |
HE Exceptional expenses on management operations | | 6 805.00 | | |
HF Exceptional expenses on capital transactions | 333 942.00 | | | 333 942.00 |
HH Total exceptional expenses (VIII) | 333 942.00 | 6 805.00 | | 333 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 224.00 | -6 805.00 | | -27 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 070.00 | 16 899.00 | | 313 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 734.00 | 180 721.00 | | 468 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 664.00 | -163 823.00 | | -155 664.00 |
