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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 195 109.00 | | 195 109.00 | 195 109.00 |
CF Cash and cash equivalents | 73 330.00 | | 73 330.00 | 73 330.00 |
CJ TOTAL (II) | 268 439.00 | | 268 439.00 | 268 439.00 |
CO Grand total (0 to V) | 272 329.00 | | 272 329.00 | 272 329.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 193 471.00 | 268 434.00 | | 193 471.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 334.00 | 129 622.00 | | 19 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 330.00 | -14 822.00 | | -102 330.00 |
DL TOTAL (I) | 111 575.00 | 384 334.00 | | 111 575.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 750.00 | 119.00 | | 69 750.00 |
DX Trade payables and related accounts | 1 479.00 | 1 207.00 | | 1 479.00 |
DY Tax and social security liabilities | 89 210.00 | 9 692.00 | | 89 210.00 |
EC TOTAL (IV) | 160 754.00 | 11 018.00 | | 160 754.00 |
EE Grand total (I to V) | 272 329.00 | 395 352.00 | | 272 329.00 |
EG Accrued income and payables due within one year | 160 754.00 | 11 018.00 | | 160 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 716.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 158 967.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 172 745.00 | |
GG - OPERATING RESULT (I - II) | | | -172 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 327.00 | |
GP Total financial income (V) | | | 70 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 779.00 | 400.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 400.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -400.00 | | 87.00 |
HK Income tax | | -8 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 194.00 | 58 311.00 | | 71 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 524.00 | 73 133.00 | | 173 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 330.00 | -14 822.00 | | -102 330.00 |
