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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AT Other tangible assets | 1 032.00 | 15.00 | 1 017.00 | 1 032.00 |
BJ TOTAL (I) | 27 047.00 | 10 015.00 | 17 032.00 | 27 047.00 |
BZ Other receivables | 80 459.00 | | 80 459.00 | 80 459.00 |
CB Subscribed and called capital, not paid | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 54 035.00 | | 54 035.00 | 54 035.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 157 553.00 | | 157 553.00 | 157 553.00 |
CO Grand total (0 to V) | 184 600.00 | 10 015.00 | 174 585.00 | 184 600.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 966.00 | 11 638.00 | | 11 966.00 |
DB Share, merger, contribution premiums, etc. | 613 392.00 | 511 056.00 | | 613 392.00 |
DH Retained earnings | -355 167.00 | | | -355 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 099.00 | -355 167.00 | | -116 099.00 |
DL TOTAL (I) | 154 093.00 | 167 527.00 | | 154 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 11 330.00 | 87 612.00 | | 11 330.00 |
DY Tax and social security liabilities | 9 030.00 | 22 116.00 | | 9 030.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 20 493.00 | 109 891.00 | | 20 493.00 |
EE Grand total (I to V) | 174 585.00 | 277 418.00 | | 174 585.00 |
EG Accrued income and payables due within one year | 20 493.00 | 109 891.00 | | 20 493.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 116 339.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 504.00 | |
GG - OPERATING RESULT (I - II) | | | -116 504.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842.00 | 1 786.00 | | 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 940.00 | 356 953.00 | | 116 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 099.00 | -355 167.00 | | -116 099.00 |
