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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 383.00 | 794.00 | 2 589.00 | 3 383.00 |
AT Other tangible assets | 8 473.00 | 2 151.00 | 6 322.00 | 8 473.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 16 953.00 | 2 945.00 | 14 008.00 | 16 953.00 |
BX Customers and related accounts | 29 988.00 | | 29 988.00 | 29 988.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 5 526.00 | | 5 526.00 | 5 526.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 52 945.00 | | 52 945.00 | 52 945.00 |
CO Grand total (0 to V) | 69 897.00 | 2 945.00 | 66 952.00 | 69 897.00 |
CP Shares due in less than one year | 5 097.00 | | | 5 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 655.00 | | | -53 655.00 |
DL TOTAL (I) | -48 655.00 | | | -48 655.00 |
DX Trade payables and related accounts | 3 723.00 | | | 3 723.00 |
DY Tax and social security liabilities | 13 289.00 | | | 13 289.00 |
EA Other liabilities | 98 595.00 | | | 98 595.00 |
EC TOTAL (IV) | 115 607.00 | | | 115 607.00 |
EE Grand total (I to V) | 66 952.00 | | | 66 952.00 |
EG Accrued income and payables due within one year | 115 607.00 | | | 115 607.00 |
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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 | 24 990.00 | | 24 990.00 | 24 990.00 |
FJ Net sales | 24 990.00 | | 24 990.00 | 24 990.00 |
FR Total operating income (I) | | | 24 990.00 | |
FW Other purchases and external expenses | | | 67 303.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 4 198.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 77 101.00 | |
GG - OPERATING RESULT (I - II) | | | -52 111.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 240.00 | | | 25 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 895.00 | | | 78 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 655.00 | | | -53 655.00 |
