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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 | 10 420.00 | | 10 420.00 |
AP Buildings | 12 988.00 | 11 648.00 | 1 339.00 | 12 988.00 |
AT Other tangible assets | 4 532.00 | 4 062.00 | 470.00 | 4 532.00 |
BJ TOTAL (I) | 27 939.00 | 26 130.00 | 1 809.00 | 27 939.00 |
BX Customers and related accounts | 38 736.00 | | 38 736.00 | 38 736.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CF Cash and cash equivalents | 56 290.00 | | 56 290.00 | 56 290.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 121 080.00 | | 121 080.00 | 121 080.00 |
CO Grand total (0 to V) | 149 019.00 | 26 130.00 | 122 889.00 | 149 019.00 |
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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 | 4 318.00 | | 4 318.00 |
DH Retained earnings | -163 584.00 | | | -163 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 920.00 | -163 584.00 | | -181 920.00 |
DL TOTAL (I) | -241 187.00 | -59 267.00 | | -241 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 660.00 | 85 660.00 | | 292 660.00 |
DX Trade payables and related accounts | 7 957.00 | 12 851.00 | | 7 957.00 |
DY Tax and social security liabilities | 32 459.00 | 26 899.00 | | 32 459.00 |
EB Prepaid income (2) | 31 000.00 | 31 000.00 | | 31 000.00 |
EC TOTAL (IV) | 364 076.00 | 156 411.00 | | 364 076.00 |
EE Grand total (I to V) | 122 889.00 | 97 144.00 | | 122 889.00 |
EG Accrued income and payables due within one year | 364 076.00 | 156 411.00 | | 364 076.00 |
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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 | 6 803.00 | | 6 803.00 | 6 803.00 |
FG Production sold - services | 72 270.00 | | 72 270.00 | 72 270.00 |
FJ Net sales | 79 073.00 | | 79 073.00 | 79 073.00 |
FR Total operating income (I) | | | 79 073.00 | |
FS Purchases of goods (including customs duties) | | | 48 882.00 | |
FW Other purchases and external expenses | | | 100 426.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 75 748.00 | |
FZ Social Security Contributions | | | 28 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 260 776.00 | |
GG - OPERATING RESULT (I - II) | | | -181 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 073.00 | 109 561.00 | | 79 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 992.00 | 273 146.00 | | 260 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 920.00 | -163 584.00 | | -181 920.00 |
