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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 | 3 405.00 | 738.00 | 2 667.00 | 3 405.00 |
AT Other tangible assets | 38 319.00 | 6 783.00 | 31 535.00 | 38 319.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 913.00 | 7 521.00 | 34 392.00 | 41 913.00 |
BX Customers and related accounts | 10 498.00 | | 10 498.00 | 10 498.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CF Cash and cash equivalents | 40 533.00 | | 40 533.00 | 40 533.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 84 005.00 | | 84 005.00 | 84 005.00 |
CO Grand total (0 to V) | 125 918.00 | 7 521.00 | 118 397.00 | 125 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 821.00 | | | -179 821.00 |
DL TOTAL (I) | -129 821.00 | | | -129 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 131 616.00 | | | 131 616.00 |
DY Tax and social security liabilities | 19 756.00 | | | 19 756.00 |
EA Other liabilities | 96 846.00 | | | 96 846.00 |
EC TOTAL (IV) | 248 217.00 | | | 248 217.00 |
EE Grand total (I to V) | 118 397.00 | | | 118 397.00 |
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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 | | | 68 520.00 | |
FJ Net sales | | | 68 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 68 796.00 | |
FW Other purchases and external expenses | | | 126 464.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 94 244.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 311.00 | |
GG - OPERATING RESULT (I - II) | | | -179 515.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 796.00 | | | 68 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 617.00 | | | 248 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 821.00 | | | -179 821.00 |
