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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 | 2 067.00 | 1 552.00 | 514.00 | 2 067.00 |
BD Other fixed assets | 387 000.00 | | 387 000.00 | 387 000.00 |
BJ TOTAL (I) | 485 141.00 | 1 552.00 | 483 588.00 | 485 141.00 |
BX Customers and related accounts | 26 475.00 | | 26 475.00 | 26 475.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 137 738.00 | | 137 738.00 | 137 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 872.00 | | 164 872.00 | 164 872.00 |
CO Grand total (0 to V) | 650 013.00 | 1 552.00 | 648 460.00 | 650 013.00 |
CU Other investments | 96 074.00 | | 96 074.00 | 96 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 368.00 | 81 368.00 | | 81 368.00 |
DD Legal reserve (1) | 8 137.00 | 8 137.00 | | 8 137.00 |
DG Other reserves | 470 000.00 | 427 723.00 | | 470 000.00 |
DH Retained earnings | 1 212.00 | | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 068.00 | 73 488.00 | | -72 068.00 |
DL TOTAL (I) | 488 648.00 | 590 717.00 | | 488 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 544.00 | | 334.00 |
DX Trade payables and related accounts | 2 340.00 | 5 575.00 | | 2 340.00 |
DY Tax and social security liabilities | 58 138.00 | 4 452.00 | | 58 138.00 |
EA Other liabilities | 99 000.00 | 1 042.00 | | 99 000.00 |
EC TOTAL (IV) | 159 812.00 | 11 614.00 | | 159 812.00 |
EE Grand total (I to V) | 648 460.00 | 602 330.00 | | 648 460.00 |
EG Accrued income and payables due within one year | 159 812.00 | 11 614.00 | | 159 812.00 |
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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 | 274 750.00 | | 274 750.00 | 274 750.00 |
FJ Net sales | 274 750.00 | | 274 750.00 | 274 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 751.00 | |
FW Other purchases and external expenses | | | 43 980.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 213 500.00 | |
FZ Social Security Contributions | | | 80 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 072.00 | |
GG - OPERATING RESULT (I - II) | | | -69 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 853.00 | | |
HD Total exceptional income (VII) | | 2 853.00 | | |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HF Exceptional expenses on capital transactions | 546.00 | 815.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 815.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | 2 038.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 751.00 | 291 839.00 | | 274 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 819.00 | 218 350.00 | | 346 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 068.00 | 73 488.00 | | -72 068.00 |
