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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 375.00 | | 2 375.00 | 2 375.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 245.00 | 805.00 | 1 050.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 22 317.00 | 2 582.00 | 19 736.00 | 22 317.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 98 367.00 | 2 827.00 | 95 541.00 | 98 367.00 |
BX Customers and related accounts | 7 839.00 | | 7 839.00 | 7 839.00 |
BZ Other receivables | 66 736.00 | | 66 736.00 | 66 736.00 |
CF Cash and cash equivalents | 61 140.00 | | 61 140.00 | 61 140.00 |
CH Prepaid expenses | 106 033.00 | | 106 033.00 | 106 033.00 |
CJ TOTAL (II) | 241 749.00 | | 241 749.00 | 241 749.00 |
CO Grand total (0 to V) | 342 491.00 | 2 827.00 | 339 665.00 | 342 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -79 747.00 | | | -79 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 747.00 | -79 747.00 | | -79 747.00 |
DL TOTAL (I) | -61 747.00 | -61 747.00 | | -61 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 900.00 | | | 98 900.00 |
DW Advances and down payments received on current orders | 29 713.00 | 29 713.00 | | 29 713.00 |
DX Trade payables and related accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
DY Tax and social security liabilities | 27 749.00 | 27 749.00 | | 27 749.00 |
DZ Fixed asset liabilities and related accounts | 4 321.00 | | | 4 321.00 |
EA Other liabilities | 330 570.00 | 330 570.00 | | 330 570.00 |
EB Prepaid income (2) | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 401 412.00 | 401 412.00 | | 401 412.00 |
EE Grand total (I to V) | 339 665.00 | 339 665.00 | | 339 665.00 |
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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 | 540 175.00 | | 540 175.00 | 540 175.00 |
FJ Net sales | 540 175.00 | | 540 175.00 | 540 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 540 283.00 | |
FW Other purchases and external expenses | | | 553 407.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 44 183.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 620 030.00 | |
GG - OPERATING RESULT (I - II) | | | -79 747.00 | |
GL Other interest and similar income | | | 8 268.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 752.00 | | | 5 752.00 |
HD Total exceptional income (VII) | 5 752.00 | | | 5 752.00 |
HE Exceptional expenses on management operations | 3 208.00 | | | 3 208.00 |
HF Exceptional expenses on capital transactions | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 283.00 | 540 283.00 | | 540 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 030.00 | 620 030.00 | | 620 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 747.00 | -79 747.00 | | -79 747.00 |
