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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 | 294.00 | | 294.00 | 294.00 |
AT Other tangible assets | 18 092.00 | 1 419.00 | 16 673.00 | 18 092.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 19 166.00 | 1 419.00 | 17 747.00 | 19 166.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 10 707.00 | | 10 707.00 | 10 707.00 |
CO Grand total (0 to V) | 29 873.00 | 1 419.00 | 28 454.00 | 29 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 931.00 | | | -116 931.00 |
DL TOTAL (I) | -115 931.00 | | | -115 931.00 |
DP Provisions for Risks | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 307.00 | | | 107 307.00 |
DX Trade payables and related accounts | 32 161.00 | | | 32 161.00 |
DY Tax and social security liabilities | 2 246.00 | | | 2 246.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 143 096.00 | | | 143 096.00 |
EE Grand total (I to V) | 28 454.00 | | | 28 454.00 |
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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 | 70 934.00 | | 70 934.00 | 70 934.00 |
FJ Net sales | 70 934.00 | | 70 934.00 | 70 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 71 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 554.00 | |
FW Other purchases and external expenses | | | 167 206.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 12 166.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 187 458.00 | |
GG - OPERATING RESULT (I - II) | | | -115 774.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 459.00 | | | 72 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 389.00 | | | 189 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 931.00 | | | -116 931.00 |
