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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 | 1 791.00 | 1 428.00 | 364.00 | 1 791.00 |
BJ TOTAL (I) | 5 951.00 | 1 428.00 | 4 524.00 | 5 951.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 257 583.00 | | 257 583.00 | 257 583.00 |
CJ TOTAL (II) | 258 891.00 | | 258 891.00 | 258 891.00 |
CO Grand total (0 to V) | 264 843.00 | 1 428.00 | 263 415.00 | 264 843.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | 540.00 | | 540.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -361 303.00 | -479 889.00 | | -361 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 659.00 | 118 586.00 | | -70 659.00 |
DL TOTAL (I) | -431 369.00 | -360 709.00 | | -431 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 747.00 | 683 410.00 | | 683 747.00 |
DX Trade payables and related accounts | 4 256.00 | 6 332.00 | | 4 256.00 |
DY Tax and social security liabilities | 6 780.00 | 7 177.00 | | 6 780.00 |
EC TOTAL (IV) | 694 784.00 | 696 920.00 | | 694 784.00 |
EE Grand total (I to V) | 263 415.00 | 336 211.00 | | 263 415.00 |
EG Accrued income and payables due within one year | 694 784.00 | 696 920.00 | | 694 784.00 |
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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 | | | 76 154.00 | |
FJ Net sales | | | 76 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 76 163.00 | |
FW Other purchases and external expenses | | | 25 094.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 80 043.00 | |
FZ Social Security Contributions | | | 32 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 139 285.00 | |
GG - OPERATING RESULT (I - II) | | | -63 122.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 162.00 | 319 800.00 | | 76 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 822.00 | 201 214.00 | | 146 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 659.00 | 118 586.00 | | -70 659.00 |
