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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 | 12 817.00 | 5 765.00 | 7 052.00 | 12 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 817.00 | 5 765.00 | 7 052.00 | 12 817.00 |
BX Customers and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 16 287.00 | | 16 287.00 | 16 287.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 104.00 | 5 765.00 | 23 339.00 | 29 104.00 |
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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 | -218 520.00 | -151 203.00 | | -218 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 417.00 | -67 316.00 | | -86 417.00 |
DL TOTAL (I) | -254 937.00 | -168 520.00 | | -254 937.00 |
DP Provisions for Risks | | 1 321.00 | | |
DR TOTAL (IV) | | 1 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 647.00 | 230 049.00 | | 265 647.00 |
DX Trade payables and related accounts | 300.00 | 44 941.00 | | 300.00 |
DY Tax and social security liabilities | 12 115.00 | 14 231.00 | | 12 115.00 |
EC TOTAL (IV) | 278 063.00 | 289 221.00 | | 278 063.00 |
ED (V) | 214.00 | | | 214.00 |
EE Grand total (I to V) | 23 339.00 | 122 022.00 | | 23 339.00 |
EG Accrued income and payables due within one year | 278 063.00 | 289 221.00 | | 278 063.00 |
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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 | 5 950.00 | 12 015.00 | 17 965.00 | 5 950.00 |
FJ Net sales | 5 950.00 | 12 015.00 | 17 965.00 | 5 950.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 968.00 | |
FW Other purchases and external expenses | | | 55 643.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 34 267.00 | |
FZ Social Security Contributions | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 103 178.00 | |
GG - OPERATING RESULT (I - II) | | | -85 210.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 417.00 | -67 316.00 | | -86 417.00 |
