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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 9 139.00 | 422.00 | 9 560.00 |
AT Other tangible assets | 28 750.00 | 28 750.00 | | 28 750.00 |
BJ TOTAL (I) | 38 310.00 | 37 889.00 | 422.00 | 38 310.00 |
BL Raw materials, supplies | | 87 131.00 | -87 131.00 | |
BT Goods | 307 293.00 | | 307 293.00 | 307 293.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 335 264.00 | 87 131.00 | 248 133.00 | 335 264.00 |
CO Grand total (0 to V) | 373 574.00 | 125 019.00 | 248 555.00 | 373 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -435 572.00 | -300 604.00 | | -435 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 267.00 | -134 968.00 | | -121 267.00 |
DL TOTAL (I) | -456 739.00 | -335 472.00 | | -456 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 710.00 | 607 043.00 | | 702 710.00 |
DX Trade payables and related accounts | 874.00 | 1 419.00 | | 874.00 |
DY Tax and social security liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 705 294.00 | 608 462.00 | | 705 294.00 |
EE Grand total (I to V) | 248 555.00 | 272 989.00 | | 248 555.00 |
EG Accrued income and payables due within one year | 702 710.00 | 607 043.00 | | 702 710.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 6 097.00 | | 6 097.00 | 6 097.00 |
FJ Net sales | 7 097.00 | | 7 097.00 | 7 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 098.00 | |
FT Inventory change (goods) | | | -47 131.00 | |
FW Other purchases and external expenses | | | 105 680.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 131.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 146 998.00 | |
GG - OPERATING RESULT (I - II) | | | -139 900.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 7 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 7 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 2 241.00 | | |
HH Total exceptional expenses (VIII) | | 2 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 4 759.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 098.00 | 12 698.00 | | 32 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 365.00 | 147 666.00 | | 153 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 267.00 | -134 968.00 | | -121 267.00 |
