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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 | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 2 498.00 | 1 175.00 | 1 323.00 | 2 498.00 |
BJ TOTAL (I) | 2 963.00 | 1 640.00 | 1 323.00 | 2 963.00 |
BX Customers and related accounts | 5 568.00 | 4 640.00 | 928.00 | 5 568.00 |
BZ Other receivables | 27 738.00 | | 27 738.00 | 27 738.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 33 947.00 | 4 640.00 | 29 307.00 | 33 947.00 |
CO Grand total (0 to V) | 36 910.00 | 6 280.00 | 30 630.00 | 36 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -251 859.00 | -105 681.00 | | -251 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 705.00 | -146 178.00 | | -235 705.00 |
DL TOTAL (I) | -477 564.00 | -241 859.00 | | -477 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 287.00 | 267 223.00 | | 488 287.00 |
DX Trade payables and related accounts | 11 205.00 | 8 826.00 | | 11 205.00 |
DY Tax and social security liabilities | 8 702.00 | 55 827.00 | | 8 702.00 |
EC TOTAL (IV) | 508 195.00 | 331 877.00 | | 508 195.00 |
EE Grand total (I to V) | 30 630.00 | 90 018.00 | | 30 630.00 |
EI Including equity loans | 488 287.00 | | | 488 287.00 |
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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 | | | 68 648.00 | |
FJ Net sales | | | 68 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 650.00 | |
FW Other purchases and external expenses | | | 84 445.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 149 822.00 | |
FZ Social Security Contributions | | | 56 689.00 | |
GB Operating Expenses - Provisions | | | 4 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 008.00 | |
GG - OPERATING RESULT (I - II) | | | -231 358.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 650.00 | 186 750.00 | | 68 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 355.00 | 332 929.00 | | 304 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 705.00 | -146 178.00 | | -235 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VI Group and Associates | 488 287.00 | 488 287.00 | | 488 287.00 |
VM Income taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 455.00 | 33 455.00 | | 33 455.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 195.00 | 508 195.00 | | 508 195.00 |
