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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 | 5 427.00 | 4 119.00 | 1 307.00 | 5 427.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 7 129.00 | 4 119.00 | 3 009.00 | 7 129.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 95 349.00 | | 95 349.00 | 95 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 846.00 | | 110 846.00 | 110 846.00 |
CO Grand total (0 to V) | 117 975.00 | 4 119.00 | 113 856.00 | 117 975.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 6 164.00 | -18 570.00 | | 6 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 582.00 | 24 734.00 | | -256 582.00 |
DL TOTAL (I) | 39 581.00 | 296 164.00 | | 39 581.00 |
DU Loans and Debts from Credit Institutions (3) | 29 965.00 | 29 965.00 | | 29 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 689.00 | | 325.00 |
DX Trade payables and related accounts | 25 675.00 | 5 566.00 | | 25 675.00 |
DY Tax and social security liabilities | 8 416.00 | 15 015.00 | | 8 416.00 |
EA Other liabilities | 279.00 | 329.00 | | 279.00 |
EB Prepaid income (2) | 9 612.00 | 9 600.00 | | 9 612.00 |
EC TOTAL (IV) | 74 274.00 | 61 166.00 | | 74 274.00 |
EE Grand total (I to V) | 113 856.00 | 357 330.00 | | 113 856.00 |
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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 | 82 484.00 | 15 134.00 | 97 619.00 | 82 484.00 |
FJ Net sales | 82 484.00 | 15 134.00 | 97 619.00 | 82 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 619.00 | |
FW Other purchases and external expenses | | | 87 369.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 520.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 57.00 | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | 57.00 | | 2 054.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 263 000.00 | | | 263 000.00 |
HH Total exceptional expenses (VIII) | 263 000.00 | 108.00 | | 263 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 945.00 | -51.00 | | -260 945.00 |
HK Income tax | 1 133.00 | 1 359.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 806.00 | 99 727.00 | | 99 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 388.00 | 74 992.00 | | 356 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 582.00 | 24 734.00 | | -256 582.00 |
