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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 | 8 545.00 | 8 055.00 | 490.00 | 8 545.00 |
AT Other tangible assets | 1 081.00 | 373.00 | 708.00 | 1 081.00 |
BJ TOTAL (I) | 9 626.00 | 8 428.00 | 1 198.00 | 9 626.00 |
BX Customers and related accounts | 37 979.00 | | 37 979.00 | 37 979.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 67 852.00 | | 67 852.00 | 67 852.00 |
CO Grand total (0 to V) | 77 478.00 | 8 428.00 | 69 050.00 | 77 478.00 |
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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 | | 10 000.00 |
DH Retained earnings | -589 065.00 | -505 200.00 | | -589 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 197.00 | -83 865.00 | | -72 197.00 |
DL TOTAL (I) | -651 262.00 | -579 065.00 | | -651 262.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 14.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 283.00 | 514 046.00 | | 609 283.00 |
DX Trade payables and related accounts | 90 441.00 | 146 775.00 | | 90 441.00 |
DY Tax and social security liabilities | 20 536.00 | 29 112.00 | | 20 536.00 |
EC TOTAL (IV) | 720 312.00 | 689 947.00 | | 720 312.00 |
EE Grand total (I to V) | 69 050.00 | 110 882.00 | | 69 050.00 |
EG Accrued income and payables due within one year | 720 312.00 | 689 947.00 | | 720 312.00 |
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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 | | | | |
FG Production sold - services | 41 193.00 | | 41 193.00 | 41 193.00 |
FJ Net sales | 41 193.00 | | 41 193.00 | 41 193.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 198.00 | |
FW Other purchases and external expenses | | | 35 901.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 44 654.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 369.00 | |
GG - OPERATING RESULT (I - II) | | | -59 171.00 | |
GR Interest and similar expenses | | | 10 961.00 | |
GU Total financial expenses (VI) | | | 10 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | 2 064.00 | 199.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HH Total exceptional expenses (VIII) | 2 064.00 | 876.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | 575.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 198.00 | 105 947.00 | | 41 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 394.00 | 189 812.00 | | 113 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 197.00 | -83 865.00 | | -72 197.00 |
