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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 | 329 557.00 | 284 064.00 | 45 493.00 | 329 557.00 |
AV Fixed assets in progress | 26 386.00 | | 26 386.00 | 26 386.00 |
BJ TOTAL (I) | 355 943.00 | 284 064.00 | 71 879.00 | 355 943.00 |
BZ Other receivables | 268 110.00 | 10 000.00 | 258 110.00 | 268 110.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 283 900.00 | 10 000.00 | 273 900.00 | 283 900.00 |
CO Grand total (0 to V) | 639 844.00 | 294 064.00 | 345 780.00 | 639 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -521 189.00 | -450 522.00 | | -521 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 600.00 | -70 667.00 | | -31 600.00 |
DL TOTAL (I) | -543 990.00 | -512 389.00 | | -543 990.00 |
DX Trade payables and related accounts | 155 663.00 | 4 019.00 | | 155 663.00 |
DY Tax and social security liabilities | 1 574.00 | 1 295.00 | | 1 574.00 |
EA Other liabilities | 731 032.00 | 731 032.00 | | 731 032.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 889 769.00 | 736 345.00 | | 889 769.00 |
EE Grand total (I to V) | 345 780.00 | 223 956.00 | | 345 780.00 |
EG Accrued income and payables due within one year | 889 769.00 | 736 345.00 | | 889 769.00 |
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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 | | 8 056.00 | 8 056.00 | |
FJ Net sales | | 8 056.00 | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 099.00 | |
FW Other purchases and external expenses | | | 58 821.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 337.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GR Interest and similar expenses | | | 15 362.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 043.00 | 59 666.00 | | 70 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 099.00 | 61 225.00 | | 78 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 699.00 | 131 892.00 | | 109 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 600.00 | -70 667.00 | | -31 600.00 |
