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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 | 5 285.00 | 778.00 | 4 507.00 | 5 285.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 11 957.00 | 778.00 | 11 179.00 | 11 957.00 |
BX Customers and related accounts | 153 467.00 | | 153 467.00 | 153 467.00 |
BZ Other receivables | 140 320.00 | | 140 320.00 | 140 320.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 315 035.00 | | 315 035.00 | 315 035.00 |
CO Grand total (0 to V) | 326 991.00 | 778.00 | 326 213.00 | 326 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 2 727.00 | 2 727.00 | | 2 727.00 |
DH Retained earnings | -716 526.00 | -276 528.00 | | -716 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 853.00 | -439 998.00 | | -556 853.00 |
DL TOTAL (I) | -1 210 812.00 | -653 959.00 | | -1 210 812.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 25.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 627.00 | 347 151.00 | | 996 627.00 |
DX Trade payables and related accounts | 321 539.00 | 544 976.00 | | 321 539.00 |
DY Tax and social security liabilities | 218 839.00 | 255 083.00 | | 218 839.00 |
EC TOTAL (IV) | 1 537 025.00 | 1 147 235.00 | | 1 537 025.00 |
EE Grand total (I to V) | 326 213.00 | 493 276.00 | | 326 213.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 57 855.00 | |
FW Other purchases and external expenses | | | 195 466.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 209 651.00 | |
FZ Social Security Contributions | | | 79 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 69 048.00 | |
GF Total Operating Expenses (II) | | | 557 969.00 | |
GG - OPERATING RESULT (I - II) | | | -500 115.00 | |
GH Attributed profit or transferred loss (III) | | | 400.00 | |
GI Supported loss or transferred profit (IV) | | | 49 547.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 375.00 | 107 348.00 | | 61 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 228.00 | 547 347.00 | | 618 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 853.00 | -439 998.00 | | -556 853.00 |
