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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 5 251.00 | 5 082.00 | 168.00 | 5 251.00 |
BJ TOTAL (I) | 5 451.00 | 5 282.00 | 168.00 | 5 451.00 |
BX Customers and related accounts | 80 197.00 | | 80 197.00 | 80 197.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 40 742.00 | | 40 742.00 | 40 742.00 |
CJ TOTAL (II) | 131 765.00 | | 131 765.00 | 131 765.00 |
CO Grand total (0 to V) | 137 216.00 | 5 282.00 | 131 933.00 | 137 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 120.00 | 40 120.00 | | 40 120.00 |
DH Retained earnings | -2 273.00 | -137.00 | | -2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 370.00 | -2 136.00 | | -149 370.00 |
DL TOTAL (I) | -111 523.00 | 37 847.00 | | -111 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 578.00 | 28 419.00 | | 196 578.00 |
DX Trade payables and related accounts | 9 060.00 | 26 860.00 | | 9 060.00 |
DY Tax and social security liabilities | 33 671.00 | 21 848.00 | | 33 671.00 |
EA Other liabilities | 4 148.00 | 360.00 | | 4 148.00 |
EC TOTAL (IV) | 243 456.00 | 77 487.00 | | 243 456.00 |
EE Grand total (I to V) | 131 933.00 | 115 334.00 | | 131 933.00 |
EG Accrued income and payables due within one year | 243 456.00 | 77 487.00 | | 243 456.00 |
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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 | 210 898.00 | | 210 898.00 | 210 898.00 |
FJ Net sales | 210 898.00 | | 210 898.00 | 210 898.00 |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 212 518.00 | |
FW Other purchases and external expenses | | | 239 972.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 84 632.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 361 876.00 | |
GG - OPERATING RESULT (I - II) | | | -149 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 315.00 | 1 152.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 518.00 | 208 625.00 | | 212 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 888.00 | 210 761.00 | | 361 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 370.00 | -2 136.00 | | -149 370.00 |
