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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 | 10 420.00 | 6 677.00 | 3 743.00 | 10 420.00 |
AP Buildings | 12 988.00 | 10 808.00 | 2 179.00 | 12 988.00 |
AT Other tangible assets | 3 366.00 | 2 615.00 | 750.00 | 3 366.00 |
BJ TOTAL (I) | 26 773.00 | 20 100.00 | 6 673.00 | 26 773.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 39 076.00 | | 39 076.00 | 39 076.00 |
CO Grand total (0 to V) | 65 849.00 | 20 100.00 | 45 749.00 | 65 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 926.00 | 2 926.00 | | 2 926.00 |
DH Retained earnings | -155 670.00 | | | -155 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 939.00 | -155 670.00 | | -182 939.00 |
DL TOTAL (I) | -235 682.00 | -52 743.00 | | -235 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 760.00 | 80 760.00 | | 208 760.00 |
DX Trade payables and related accounts | 24 384.00 | 6 275.00 | | 24 384.00 |
DY Tax and social security liabilities | 18 287.00 | 16 330.00 | | 18 287.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 281 431.00 | 103 814.00 | | 281 431.00 |
EE Grand total (I to V) | 45 749.00 | 51 071.00 | | 45 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 85 032.00 | | 85 032.00 | 85 032.00 |
FJ Net sales | 85 324.00 | | 85 324.00 | 85 324.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 324.00 | |
FS Purchases of goods (including customs duties) | | | 35 479.00 | |
FW Other purchases and external expenses | | | 141 997.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 59 489.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 517.00 | |
GG - OPERATING RESULT (I - II) | | | -182 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 324.00 | 66 522.00 | | 85 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 263.00 | 222 191.00 | | 268 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 939.00 | -155 670.00 | | -182 939.00 |
