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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 934.00 | 6 069.00 | 1 864.00 | 7 934.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 11 119.00 | 6 069.00 | 5 050.00 | 11 119.00 |
BX Customers and related accounts | 107 244.00 | 87 574.00 | 19 670.00 | 107 244.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CD Marketable securities | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 54 440.00 | | 54 440.00 | 54 440.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 185 584.00 | 87 574.00 | 98 010.00 | 185 584.00 |
CO Grand total (0 to V) | 196 704.00 | 93 643.00 | 103 060.00 | 196 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -35 193.00 | -59 640.00 | | -35 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 941.00 | 24 447.00 | | -128 941.00 |
DL TOTAL (I) | 68 500.00 | 197 441.00 | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | 8 122.00 | | 10 747.00 |
DX Trade payables and related accounts | 1 960.00 | 28 407.00 | | 1 960.00 |
DY Tax and social security liabilities | 21 853.00 | 42 617.00 | | 21 853.00 |
EC TOTAL (IV) | 34 560.00 | 79 253.00 | | 34 560.00 |
EE Grand total (I to V) | 103 060.00 | 276 694.00 | | 103 060.00 |
EI Including equity loans | 10 747.00 | | | 10 747.00 |
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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 | 45 689.00 | | 45 689.00 | 45 689.00 |
FJ Net sales | 45 689.00 | | 45 689.00 | 45 689.00 |
FR Total operating income (I) | | | 45 689.00 | |
FW Other purchases and external expenses | | | 73 914.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 52 840.00 | |
FZ Social Security Contributions | | | 37 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 247.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 191 493.00 | |
GG - OPERATING RESULT (I - II) | | | -145 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 371.00 | 195.00 | | 10 371.00 |
HB Exceptional income from capital transactions | 37 500.00 | 30 243.00 | | 37 500.00 |
HD Total exceptional income (VII) | 47 871.00 | 30 439.00 | | 47 871.00 |
HE Exceptional expenses on management operations | 687.00 | 75.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 30 321.00 | 27 211.00 | | 30 321.00 |
HH Total exceptional expenses (VIII) | 31 008.00 | 27 286.00 | | 31 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 863.00 | 3 153.00 | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 560.00 | 319 362.00 | | 93 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 501.00 | 294 916.00 | | 222 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 941.00 | 24 447.00 | | -128 941.00 |
