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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 | 2 927.00 | 547.00 | 2 379.00 | 2 927.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 147.00 | 547.00 | 2 599.00 | 3 147.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 16 156.00 | | 16 156.00 | 16 156.00 |
CO Grand total (0 to V) | 19 302.00 | 547.00 | 18 755.00 | 19 302.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 830.00 | | | -94 830.00 |
DL TOTAL (I) | -84 830.00 | | | -84 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 073.00 | | | 81 073.00 |
DX Trade payables and related accounts | 614.00 | | | 614.00 |
DY Tax and social security liabilities | 21 899.00 | | | 21 899.00 |
EC TOTAL (IV) | 103 585.00 | | | 103 585.00 |
EE Grand total (I to V) | 18 755.00 | | | 18 755.00 |
EG Accrued income and payables due within one year | 22 512.00 | | | 22 512.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 335.00 | |
FW Other purchases and external expenses | | | 55 450.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 63 796.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 828.00 | |
GG - OPERATING RESULT (I - II) | | | -95 493.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | -3 828.00 | | | -3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 335.00 | | | 41 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 165.00 | | | 136 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 830.00 | | | -94 830.00 |
