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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 | 1 877.00 | 1 066.00 | 811.00 | 1 877.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 252 450.00 | 1 066.00 | 251 384.00 | 252 450.00 |
BX Customers and related accounts | 4 492.00 | 3 756.00 | 736.00 | 4 492.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 62 584.00 | | 62 584.00 | 62 584.00 |
CJ TOTAL (II) | 68 397.00 | 3 756.00 | 64 642.00 | 68 397.00 |
CO Grand total (0 to V) | 320 848.00 | 4 822.00 | 316 026.00 | 320 848.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 328 181.00 | | | 328 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 060.00 | | | -53 060.00 |
DL TOTAL (I) | 283 372.00 | | | 283 372.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 30 654.00 | | | 30 654.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 32 654.00 | | | 32 654.00 |
EE Grand total (I to V) | 316 026.00 | | | 316 026.00 |
EG Accrued income and payables due within one year | 32 654.00 | | | 32 654.00 |
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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 | 111 508.00 | | 111 508.00 | 111 508.00 |
FJ Net sales | 111 508.00 | | 111 508.00 | 111 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 468.00 | |
FR Total operating income (I) | | | 130 976.00 | |
FW Other purchases and external expenses | | | 30 557.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 105 640.00 | |
FZ Social Security Contributions | | | 35 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 684.00 | |
GG - OPERATING RESULT (I - II) | | | -52 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 468.00 | | | 19 468.00 |
A2 TOTAL ASSETS | 35 152.00 | | | 35 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 978.00 | | | 130 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 037.00 | | | 184 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 060.00 | | | -53 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 654.00 | 30 654.00 | | 30 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297.00 | 5 813.00 | 484.00 | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 654.00 | 32 654.00 | | 32 654.00 |
