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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 1 201.00 | 3 099.00 | 4 300.00 |
AT Other tangible assets | 206 145.00 | 9 888.00 | 196 257.00 | 206 145.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 225 460.00 | 11 089.00 | 214 371.00 | 225 460.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 136 693.00 | | 136 693.00 | 136 693.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 139 347.00 | | 139 347.00 | 139 347.00 |
CO Grand total (0 to V) | 364 807.00 | 11 089.00 | 353 718.00 | 364 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 470.00 | | | -62 470.00 |
DL TOTAL (I) | -54 970.00 | | | -54 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 009.00 | | | 383 009.00 |
DX Trade payables and related accounts | 8 382.00 | | | 8 382.00 |
DY Tax and social security liabilities | 17 298.00 | | | 17 298.00 |
EC TOTAL (IV) | 408 689.00 | | | 408 689.00 |
EE Grand total (I to V) | 353 718.00 | | | 353 718.00 |
EI Including equity loans | 383 009.00 | | | 383 009.00 |
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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 | 30 916.00 | | 30 916.00 | 30 916.00 |
FJ Net sales | 30 916.00 | | 30 916.00 | 30 916.00 |
FR Total operating income (I) | | | 30 916.00 | |
FW Other purchases and external expenses | | | 78 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 92 504.00 | |
GG - OPERATING RESULT (I - II) | | | -61 587.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 916.00 | | | 30 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 387.00 | | | 93 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 470.00 | | | -62 470.00 |
