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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 | 13 519.00 | 13 366.00 | 153.00 | 13 519.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 519.00 | 13 366.00 | 2 153.00 | 15 519.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 10 844.00 | | 10 844.00 | 10 844.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 25 276.00 | | 25 276.00 | 25 276.00 |
CO Grand total (0 to V) | 40 796.00 | 13 366.00 | 27 429.00 | 40 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 645.00 | 15 645.00 | | 15 645.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -65 412.00 | 21 425.00 | | -65 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 861.00 | -86 838.00 | | -39 861.00 |
DL TOTAL (I) | -89 290.00 | -49 429.00 | | -89 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 230.00 | 1 000.00 | | 49 230.00 |
DX Trade payables and related accounts | 3 845.00 | 3 525.00 | | 3 845.00 |
DY Tax and social security liabilities | 61 322.00 | 76 046.00 | | 61 322.00 |
EA Other liabilities | 2 322.00 | 2 375.00 | | 2 322.00 |
EC TOTAL (IV) | 116 720.00 | 82 946.00 | | 116 720.00 |
EE Grand total (I to V) | 27 429.00 | 33 517.00 | | 27 429.00 |
EI Including equity loans | 49 230.00 | | | 49 230.00 |
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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 | 33 050.00 | | 33 050.00 | 33 050.00 |
FJ Net sales | 33 050.00 | | 33 050.00 | 33 050.00 |
FR Total operating income (I) | | | 33 050.00 | |
FW Other purchases and external expenses | | | 21 863.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 38 969.00 | |
FZ Social Security Contributions | | | 14 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 76 326.00 | |
GG - OPERATING RESULT (I - II) | | | -43 276.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482.00 | 1 500.00 | | 4 482.00 |
HD Total exceptional income (VII) | 4 482.00 | 1 500.00 | | 4 482.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 1 500.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 532.00 | 73 561.00 | | 37 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 393.00 | 160 398.00 | | 77 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 861.00 | -86 838.00 | | -39 861.00 |
