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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 206.00 | 38 735.00 | 77 471.00 | 116 206.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 117 440.00 | 39 969.00 | 77 471.00 | 117 440.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 25 698.00 | | 25 698.00 | 25 698.00 |
CF Cash and cash equivalents | 21 306.00 | | 21 306.00 | 21 306.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 53 222.00 | | 53 222.00 | 53 222.00 |
CO Grand total (0 to V) | 170 662.00 | 39 969.00 | 130 693.00 | 170 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -85 996.00 | -69 295.00 | | -85 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 759.00 | -16 701.00 | | -69 759.00 |
DL TOTAL (I) | -123 754.00 | -53 996.00 | | -123 754.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 78.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 327.00 | 63 782.00 | | 232 327.00 |
DW Advances and down payments received on current orders | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 8 781.00 | 25 709.00 | | 8 781.00 |
DY Tax and social security liabilities | 10 283.00 | 18 279.00 | | 10 283.00 |
EA Other liabilities | | 8 071.00 | | |
EC TOTAL (IV) | 254 447.00 | 115 919.00 | | 254 447.00 |
EE Grand total (I to V) | 130 693.00 | 61 924.00 | | 130 693.00 |
EG Accrued income and payables due within one year | 254 447.00 | 102 613.00 | | 254 447.00 |
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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 | 60 349.00 | | 60 349.00 | 60 349.00 |
FJ Net sales | 60 349.00 | | 60 349.00 | 60 349.00 |
FN Capitalized production | | | 21 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 058.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 98 502.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 31 892.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 973.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 185 784.00 | |
GG - OPERATING RESULT (I - II) | | | -101 726.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 11.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 11.00 | | 123.00 |
HE Exceptional expenses on management operations | 1 087.00 | 202.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 202.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -191.00 | | -964.00 |
HK Income tax | -33 434.00 | -5 046.00 | | -33 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 181.00 | 170 316.00 | | 84 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 939.00 | 187 017.00 | | 153 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 759.00 | -16 701.00 | | -69 759.00 |
