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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 | 544.00 | 242.00 | 302.00 | 544.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 894.00 | 242.00 | 652.00 | 894.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 71 507.00 | | 71 507.00 | 71 507.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 86 961.00 | | 86 961.00 | 86 961.00 |
CO Grand total (0 to V) | 87 855.00 | 242.00 | 87 613.00 | 87 855.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 233.00 | | | -175 233.00 |
DL TOTAL (I) | -15 233.00 | | | -15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 754.00 | | | 20 754.00 |
DX Trade payables and related accounts | 6 725.00 | | | 6 725.00 |
DY Tax and social security liabilities | 20 191.00 | | | 20 191.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EB Prepaid income (2) | 52 626.00 | | | 52 626.00 |
EC TOTAL (IV) | 102 846.00 | | | 102 846.00 |
EE Grand total (I to V) | 87 613.00 | | | 87 613.00 |
EG Accrued income and payables due within one year | 102 846.00 | | | 102 846.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 81 416.00 | | 81 416.00 | 81 416.00 |
FJ Net sales | 81 448.00 | | 81 448.00 | 81 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 83 369.00 | |
FW Other purchases and external expenses | | | 227 351.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 66 044.00 | |
FZ Social Security Contributions | | | 17 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 312 583.00 | |
GG - OPERATING RESULT (I - II) | | | -229 214.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 986.00 | | | 53 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 382.00 | | | 137 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 616.00 | | | 312 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 233.00 | | | -175 233.00 |
