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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 | 204 655.00 | 12 177.00 | 192 478.00 | 204 655.00 |
BJ TOTAL (I) | 204 655.00 | 12 177.00 | 192 478.00 | 204 655.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 14 377.00 | | 14 377.00 | 14 377.00 |
CO Grand total (0 to V) | 219 032.00 | 12 177.00 | 206 855.00 | 219 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 933.00 | | | -79 933.00 |
DL TOTAL (I) | 80 067.00 | | | 80 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 694.00 | | | 105 694.00 |
DX Trade payables and related accounts | 7 611.00 | | | 7 611.00 |
DY Tax and social security liabilities | 13 483.00 | | | 13 483.00 |
EC TOTAL (IV) | 126 788.00 | | | 126 788.00 |
EE Grand total (I to V) | 206 855.00 | | | 206 855.00 |
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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 | 108 132.00 | | 108 132.00 | 108 132.00 |
FJ Net sales | 108 132.00 | | 108 132.00 | 108 132.00 |
FR Total operating income (I) | | | 108 132.00 | |
FW Other purchases and external expenses | | | 100 170.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 49 314.00 | |
FZ Social Security Contributions | | | 17 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 187 865.00 | |
GG - OPERATING RESULT (I - II) | | | -79 732.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 132.00 | | | 108 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 065.00 | | | 188 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 933.00 | | | -79 933.00 |
