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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 | 30 180.00 | 11 584.00 | 18 595.00 | 30 180.00 |
BJ TOTAL (I) | 160 862.00 | 11 584.00 | 149 278.00 | 160 862.00 |
BX Customers and related accounts | 76 664.00 | | 76 664.00 | 76 664.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 377.00 | | 83 377.00 | 83 377.00 |
CO Grand total (0 to V) | 244 239.00 | 11 584.00 | 232 655.00 | 244 239.00 |
CU Other investments | 130 682.00 | | 130 682.00 | 130 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 314 894.00 | 241 418.00 | | 314 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 039.00 | 73 476.00 | | -141 039.00 |
DL TOTAL (I) | 174 954.00 | 315 994.00 | | 174 954.00 |
DX Trade payables and related accounts | 548.00 | 480.00 | | 548.00 |
DY Tax and social security liabilities | 57 089.00 | 34 427.00 | | 57 089.00 |
EA Other liabilities | 63.00 | 5 035.00 | | 63.00 |
EC TOTAL (IV) | 57 701.00 | 39 942.00 | | 57 701.00 |
EE Grand total (I to V) | 232 655.00 | 355 936.00 | | 232 655.00 |
EG Accrued income and payables due within one year | 57 701.00 | 39 942.00 | | 57 701.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FW Other purchases and external expenses | | | 14 074.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 58 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 675.00 | |
GG - OPERATING RESULT (I - II) | | | -140 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 358.00 | 31 511.00 | | 58 358.00 |
HE Exceptional expenses on management operations | 366.00 | 85.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 85.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -85.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 003.00 | 207 675.00 | | 90 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 042.00 | 134 199.00 | | 231 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 039.00 | 73 476.00 | | -141 039.00 |
