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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
CD Marketable securities | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 54 353.00 | | 54 353.00 | 54 353.00 |
CJ TOTAL (II) | 92 962.00 | | 92 962.00 | 92 962.00 |
CO Grand total (0 to V) | 92 962.00 | | 92 962.00 | 92 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 89 671.00 | | | 89 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 935.00 | | | -362 935.00 |
DL TOTAL (I) | 65 102.00 | | | 65 102.00 |
DX Trade payables and related accounts | 19 707.00 | | | 19 707.00 |
DY Tax and social security liabilities | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 27 860.00 | | | 27 860.00 |
EE Grand total (I to V) | 92 962.00 | | | 92 962.00 |
EG Accrued income and payables due within one year | 27 860.00 | | | 27 860.00 |
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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 | 211 546.00 | | 211 546.00 | 211 546.00 |
FJ Net sales | 211 546.00 | | 211 546.00 | 211 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FR Total operating income (I) | | | 220 230.00 | |
FW Other purchases and external expenses | | | 261 321.00 | |
FX Taxes, duties, and similar payments | | | -142.00 | |
FY Salaries and Wages | | | 235 876.00 | |
FZ Social Security Contributions | | | 89 966.00 | |
GF Total Operating Expenses (II) | | | 587 021.00 | |
GG - OPERATING RESULT (I - II) | | | -366 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 684.00 | | | 8 684.00 |
HA Exceptional income from management transactions | 6 709.00 | | | 6 709.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 9 418.00 | | | 9 418.00 |
HE Exceptional expenses on management operations | 5 562.00 | | | 5 562.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 648.00 | | | 229 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 583.00 | | | 592 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 935.00 | | | -362 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 304.00 | 27 304.00 | | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 860.00 | 27 860.00 | | 27 860.00 |
