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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 | 223.00 | 223.00 | | 223.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 081.00 | 1 738.00 | 343.00 | 2 081.00 |
BJ TOTAL (I) | 42 304.00 | 1 961.00 | 40 343.00 | 42 304.00 |
BX Customers and related accounts | 12 893.00 | | 12 893.00 | 12 893.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 18 162.00 | | 18 162.00 | 18 162.00 |
CO Grand total (0 to V) | 60 466.00 | 1 961.00 | 58 505.00 | 60 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 463.00 | 41 463.00 | | 41 463.00 |
DH Retained earnings | 55 339.00 | 78 897.00 | | 55 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 812.00 | -23 558.00 | | -70 812.00 |
DL TOTAL (I) | 34 376.00 | 105 187.00 | | 34 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 20 385.00 | | 17 204.00 |
DX Trade payables and related accounts | 2 886.00 | 2 124.00 | | 2 886.00 |
DY Tax and social security liabilities | 4 039.00 | 17 682.00 | | 4 039.00 |
EC TOTAL (IV) | 24 129.00 | 40 192.00 | | 24 129.00 |
EE Grand total (I to V) | 58 505.00 | 145 379.00 | | 58 505.00 |
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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 | | | | |
FG Production sold - services | 6 848.00 | | 6 848.00 | 6 848.00 |
FJ Net sales | 6 848.00 | | 6 848.00 | 6 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | -636.00 | |
FY Salaries and Wages | | | 58 284.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 78 861.00 | |
GG - OPERATING RESULT (I - II) | | | -70 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 049.00 | 179 742.00 | | 8 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 861.00 | 203 300.00 | | 78 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 812.00 | -23 558.00 | | -70 812.00 |
