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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 70 339.00 | 12 344.00 | 57 995.00 | 70 339.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 77 837.00 | 12 344.00 | 65 493.00 | 77 837.00 |
BZ Other receivables | 53 867.00 | | 53 867.00 | 53 867.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 62 739.00 | | 62 739.00 | 62 739.00 |
CO Grand total (0 to V) | 141 576.00 | 12 344.00 | 129 232.00 | 141 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -76 815.00 | | | -76 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 619.00 | | | -58 619.00 |
DL TOTAL (I) | -133 434.00 | | | -133 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942.00 | | | 3 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 44 835.00 | | | 44 835.00 |
DY Tax and social security liabilities | 24 822.00 | | | 24 822.00 |
EA Other liabilities | 188 975.00 | | | 188 975.00 |
EC TOTAL (IV) | 262 667.00 | | | 262 667.00 |
EE Grand total (I to V) | 129 232.00 | | | 129 232.00 |
EG Accrued income and payables due within one year | 262 667.00 | | | 262 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 942.00 | | | 3 942.00 |
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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 | 99 845.00 | | 99 845.00 | 99 845.00 |
FJ Net sales | 99 845.00 | | 99 845.00 | 99 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 847.00 | |
FW Other purchases and external expenses | | | 109 879.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 30 795.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 163 998.00 | |
GG - OPERATING RESULT (I - II) | | | -64 151.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 56 749.00 | | | 56 749.00 |
HD Total exceptional income (VII) | 57 586.00 | | | 57 586.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HF Exceptional expenses on capital transactions | 46 594.00 | | | 46 594.00 |
HH Total exceptional expenses (VIII) | 50 564.00 | | | 50 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 022.00 | | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 433.00 | | | 157 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 053.00 | | | 216 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 619.00 | | | -58 619.00 |
