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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 | 4 000.00 | 781.00 | 3 219.00 | 4 000.00 |
AJ Other Intangible Assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 10 761.00 | 781.00 | 9 979.00 | 10 761.00 |
BX Customers and related accounts | 24 815.00 | | 24 815.00 | 24 815.00 |
BZ Other receivables | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 92 150.00 | | 92 150.00 | 92 150.00 |
CJ TOTAL (II) | 137 173.00 | | 137 173.00 | 137 173.00 |
CO Grand total (0 to V) | 147 934.00 | 781.00 | 147 153.00 | 147 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 275.00 | | | -204 275.00 |
DL TOTAL (I) | -202 275.00 | | | -202 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 537.00 | | | 311 537.00 |
DX Trade payables and related accounts | 9 707.00 | | | 9 707.00 |
DY Tax and social security liabilities | 28 183.00 | | | 28 183.00 |
EC TOTAL (IV) | 349 427.00 | | | 349 427.00 |
EE Grand total (I to V) | 147 153.00 | | | 147 153.00 |
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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 | 5 824.00 | | 5 824.00 | 5 824.00 |
FG Production sold - services | 122 754.00 | | 122 754.00 | 122 754.00 |
FJ Net sales | 128 578.00 | | 128 578.00 | 128 578.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 157 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 94 393.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 186 885.00 | |
FZ Social Security Contributions | | | 63 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 358 528.00 | |
GG - OPERATING RESULT (I - II) | | | -200 671.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 858.00 | | | 157 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 132.00 | | | 362 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 275.00 | | | -204 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 10 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | | 1 506.00 | | |
