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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 | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 9 989.00 | | 9 989.00 | 9 989.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 18 284.00 | 15 237.00 | 3 047.00 | 18 284.00 |
BZ Other receivables | 99 198.00 | | 99 198.00 | 99 198.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 126 021.00 | 15 237.00 | 110 784.00 | 126 021.00 |
CO Grand total (0 to V) | 136 010.00 | 15 237.00 | 120 773.00 | 136 010.00 |
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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 |
DH Retained earnings | -247 943.00 | | | -247 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 304.00 | -247 942.00 | | -674 304.00 |
DL TOTAL (I) | -822 247.00 | -147 942.00 | | -822 247.00 |
DU Loans and Debts from Credit Institutions (3) | 434 201.00 | 159 777.00 | | 434 201.00 |
DX Trade payables and related accounts | 459 590.00 | | | 459 590.00 |
DY Tax and social security liabilities | 36 519.00 | 18 533.00 | | 36 519.00 |
EA Other liabilities | 12 709.00 | | | 12 709.00 |
EC TOTAL (IV) | 943 020.00 | 178 310.00 | | 943 020.00 |
EE Grand total (I to V) | 120 773.00 | 30 367.00 | | 120 773.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 463 857.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 130 918.00 | |
FZ Social Security Contributions | | | 55 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 673 977.00 | |
GG - OPERATING RESULT (I - II) | | | -673 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 15 788.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 312.00 | 263 730.00 | | 674 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 304.00 | -247 942.00 | | -674 304.00 |
