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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 653.00 | | 33 653.00 | 33 653.00 |
AT Other tangible assets | 4 170.00 | 1 122.00 | 3 048.00 | 4 170.00 |
BJ TOTAL (I) | 37 823.00 | 1 122.00 | 36 701.00 | 37 823.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 35 595.00 | | 35 595.00 | 35 595.00 |
CO Grand total (0 to V) | 73 418.00 | 1 122.00 | 72 296.00 | 73 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 413.00 | | | -127 413.00 |
DL TOTAL (I) | -27 413.00 | | | -27 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 328.00 | | | 71 328.00 |
DX Trade payables and related accounts | 18 310.00 | | | 18 310.00 |
DY Tax and social security liabilities | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 99 709.00 | | | 99 709.00 |
EE Grand total (I to V) | 72 296.00 | | | 72 296.00 |
EG Accrued income and payables due within one year | 99 709.00 | | | 99 709.00 |
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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 | 10 941.00 | | 10 941.00 | 10 941.00 |
FJ Net sales | 10 941.00 | | 10 941.00 | 10 941.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 944.00 | |
FW Other purchases and external expenses | | | 108 958.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 32 839.00 | |
FZ Social Security Contributions | | | 8 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 152 359.00 | |
GG - OPERATING RESULT (I - II) | | | -127 415.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 950.00 | | | 24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 363.00 | | | 152 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 413.00 | | | -127 413.00 |
