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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 6 675.00 | 5 835.00 | 840.00 | 6 675.00 |
BJ TOTAL (I) | 91 575.00 | 6 063.00 | 85 512.00 | 91 575.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 927.00 | | 1 927.00 | 1 927.00 |
CO Grand total (0 to V) | 93 502.00 | 6 063.00 | 87 439.00 | 93 502.00 |
CU Other investments | 84 672.00 | | 84 672.00 | 84 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 47 927.00 | | | 47 927.00 |
DH Retained earnings | -165 503.00 | | | -165 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 694.00 | | | -45 694.00 |
DL TOTAL (I) | -97 270.00 | | | -97 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 828.00 | | | 98 828.00 |
DX Trade payables and related accounts | 4 793.00 | | | 4 793.00 |
DY Tax and social security liabilities | 81 088.00 | | | 81 088.00 |
EC TOTAL (IV) | 184 709.00 | | | 184 709.00 |
EE Grand total (I to V) | 87 439.00 | | | 87 439.00 |
EG Accrued income and payables due within one year | 184 709.00 | | | 184 709.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 985.00 | |
FR Total operating income (I) | | | 191 985.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 202 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 235 284.00 | |
GG - OPERATING RESULT (I - II) | | | -43 299.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 985.00 | | | 16 985.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 985.00 | | | 191 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 679.00 | | | 237 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 694.00 | | | -45 694.00 |
