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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 | 20 392.00 | 9 562.00 | 10 830.00 | 20 392.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 28 060.00 | 9 562.00 | 18 497.00 | 28 060.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 23 607.00 | | 23 607.00 | 23 607.00 |
CO Grand total (0 to V) | 51 667.00 | 9 562.00 | 42 105.00 | 51 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -766 644.00 | | | -766 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 446.00 | -766 644.00 | | -678 446.00 |
DL TOTAL (I) | -1 395 091.00 | -716 644.00 | | -1 395 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 911.00 | 655 000.00 | | 1 290 911.00 |
DX Trade payables and related accounts | 1 902.00 | 16 469.00 | | 1 902.00 |
DY Tax and social security liabilities | 144 383.00 | 89 660.00 | | 144 383.00 |
EC TOTAL (IV) | 1 437 196.00 | 761 129.00 | | 1 437 196.00 |
EE Grand total (I to V) | 42 105.00 | 44 484.00 | | 42 105.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 80.00 | | 80.00 | 80.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 044.00 | |
FW Other purchases and external expenses | | | 84 245.00 | |
FX Taxes, duties, and similar payments | | | 48 055.00 | |
FY Salaries and Wages | | | 375 085.00 | |
FZ Social Security Contributions | | | 159 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 671 170.00 | |
GG - OPERATING RESULT (I - II) | | | -667 125.00 | |
GR Interest and similar expenses | | | 11 321.00 | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 044.00 | 50.00 | | 4 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 491.00 | 766 695.00 | | 682 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 446.00 | -766 644.00 | | -678 446.00 |
