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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 947.00 | 336.00 | 1 611.00 | 1 947.00 |
AT Other tangible assets | 22 814.00 | 13 313.00 | 9 501.00 | 22 814.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 310.00 | 13 649.00 | 11 661.00 | 25 310.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 16 812.00 | | 16 812.00 | 16 812.00 |
CF Cash and cash equivalents | 15 532.00 | | 15 532.00 | 15 532.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 88 057.00 | | 88 057.00 | 88 057.00 |
CO Grand total (0 to V) | 113 367.00 | 13 649.00 | 99 718.00 | 113 367.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 040.00 | 1 733.00 | | 2 040.00 |
DG Other reserves | 2 778.00 | 2 778.00 | | 2 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 709.00 | 307.00 | | -43 709.00 |
DL TOTAL (I) | 51 109.00 | 94 818.00 | | 51 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 027.00 | 511.00 | | 38 027.00 |
DX Trade payables and related accounts | 1 718.00 | 1 827.00 | | 1 718.00 |
DY Tax and social security liabilities | 7 644.00 | 12 346.00 | | 7 644.00 |
EA Other liabilities | 1 219.00 | 1 219.00 | | 1 219.00 |
EC TOTAL (IV) | 48 608.00 | 18 913.00 | | 48 608.00 |
EE Grand total (I to V) | 99 718.00 | 113 731.00 | | 99 718.00 |
EG Accrued income and payables due within one year | 48 608.00 | 18 913.00 | | 48 608.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 649.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 6 117.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GB Operating Expenses - Provisions | | | 4 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 771.00 | |
GG - OPERATING RESULT (I - II) | | | -37 770.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 15.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 15.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 8 032.00 | 45.00 | | 8 032.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | 45.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | -30.00 | | -6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135.00 | 68 212.00 | | 2 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 844.00 | 67 905.00 | | 45 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 709.00 | 307.00 | | -43 709.00 |
