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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 | 10 420.00 | 10 150.00 | 270.00 | 10 420.00 |
AP Buildings | 12 988.00 | 11 228.00 | 1 759.00 | 12 988.00 |
AT Other tangible assets | 4 532.00 | 3 351.00 | 1 181.00 | 4 532.00 |
BJ TOTAL (I) | 27 939.00 | 24 729.00 | 3 210.00 | 27 939.00 |
BX Customers and related accounts | 18 936.00 | | 18 936.00 | 18 936.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 57 257.00 | | 57 257.00 | 57 257.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 93 934.00 | | 93 934.00 | 93 934.00 |
CO Grand total (0 to V) | 121 873.00 | 24 729.00 | 97 144.00 | 121 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 318.00 | 2 926.00 | | 4 318.00 |
DH Retained earnings | | -155 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 584.00 | -182 939.00 | | -163 584.00 |
DL TOTAL (I) | -59 267.00 | -235 682.00 | | -59 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 660.00 | 208 760.00 | | 85 660.00 |
DX Trade payables and related accounts | 12 851.00 | 24 384.00 | | 12 851.00 |
DY Tax and social security liabilities | 26 899.00 | 18 287.00 | | 26 899.00 |
EB Prepaid income (2) | 31 000.00 | 30 000.00 | | 31 000.00 |
EC TOTAL (IV) | 156 411.00 | 281 431.00 | | 156 411.00 |
EE Grand total (I to V) | 97 144.00 | 45 749.00 | | 97 144.00 |
EG Accrued income and payables due within one year | 156 411.00 | 281 431.00 | | 156 411.00 |
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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 | 9 994.00 | | 9 994.00 | 9 994.00 |
FG Production sold - services | 99 568.00 | | 99 568.00 | 99 568.00 |
FJ Net sales | 109 561.00 | | 109 561.00 | 109 561.00 |
FR Total operating income (I) | | | 109 561.00 | |
FS Purchases of goods (including customs duties) | | | 48 589.00 | |
FW Other purchases and external expenses | | | 110 394.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 75 815.00 | |
FZ Social Security Contributions | | | 28 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 146.00 | |
GG - OPERATING RESULT (I - II) | | | -163 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 746.00 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 561.00 | 85 324.00 | | 109 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 146.00 | 268 263.00 | | 273 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 584.00 | -182 939.00 | | -163 584.00 |
