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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 112 813.00 | | 112 813.00 | 112 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 140.00 | | 116 140.00 | 116 140.00 |
CO Grand total (0 to V) | 116 798.00 | | 116 798.00 | 116 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 258.00 | 1 258.00 | | 1 258.00 |
DH Retained earnings | -129 716.00 | -3 221.00 | | -129 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 204.00 | -124 260.00 | | -101 204.00 |
DL TOTAL (I) | 23 338.00 | -93 224.00 | | 23 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 300 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 151.00 | 154 271.00 | | 1 151.00 |
DY Tax and social security liabilities | 12 309.00 | 15 816.00 | | 12 309.00 |
EA Other liabilities | | 74 200.00 | | |
EC TOTAL (IV) | 93 460.00 | 544 453.00 | | 93 460.00 |
EE Grand total (I to V) | 116 798.00 | 451 229.00 | | 116 798.00 |
EG Accrued income and payables due within one year | 93 460.00 | 544 453.00 | | 93 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 180.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 556.00 | |
GG - OPERATING RESULT (I - II) | | | -35 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 549.00 | 44.00 | | 65 549.00 |
HF Exceptional expenses on capital transactions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | 65 549.00 | 1 165.00 | | 65 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 549.00 | -1 165.00 | | -65 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901.00 | -3 179.00 | | 1 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 105.00 | 121 082.00 | | 103 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 204.00 | -124 261.00 | | -101 204.00 |
