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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 | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 70 346.00 | | 70 346.00 | 70 346.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 74 355.00 | | 74 355.00 | 74 355.00 |
CO Grand total (0 to V) | 75 879.00 | | 75 879.00 | 75 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 049.00 | 159 049.00 | | 159 049.00 |
DH Retained earnings | -52 141.00 | -11 147.00 | | -52 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 931.00 | -40 993.00 | | -77 931.00 |
DL TOTAL (I) | 72 977.00 | 150 908.00 | | 72 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 80.00 | | 526.00 |
DX Trade payables and related accounts | 2 376.00 | 3 053.00 | | 2 376.00 |
DY Tax and social security liabilities | | 1 884.00 | | |
EC TOTAL (IV) | 2 902.00 | 5 017.00 | | 2 902.00 |
EE Grand total (I to V) | 75 879.00 | 155 926.00 | | 75 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | 5 017.00 | | 2 902.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 20 448.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 754.00 | |
GG - OPERATING RESULT (I - II) | | | -75 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 182.00 | 1 000.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 16 010.00 | | | 16 010.00 |
HH Total exceptional expenses (VIII) | 16 193.00 | 1 000.00 | | 16 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 442.00 | -1 000.00 | | -15 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 931.00 | -40 993.00 | | -77 931.00 |
