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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 31 555.00 | 30 248.00 | 1 306.00 | 31 555.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 885.00 | 32 078.00 | 2 806.00 | 34 885.00 |
BX Customers and related accounts | 78 234.00 | | 78 234.00 | 78 234.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 71 749.00 | | 71 749.00 | 71 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 734.00 | | 151 734.00 | 151 734.00 |
CO Grand total (0 to V) | 186 619.00 | 32 078.00 | 154 540.00 | 186 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 343 254.00 | 188 660.00 | | 343 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 324.00 | 154 593.00 | | -210 324.00 |
DL TOTAL (I) | 141 399.00 | 351 724.00 | | 141 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 2 968.00 | | 1 768.00 |
DX Trade payables and related accounts | | 5 520.00 | | |
DY Tax and social security liabilities | 11 372.00 | 19 622.00 | | 11 372.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 13 140.00 | 22 730.00 | | 13 140.00 |
EE Grand total (I to V) | 154 540.00 | 374 454.00 | | 154 540.00 |
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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 | 150 664.00 | | 150 664.00 | 150 664.00 |
FJ Net sales | 150 664.00 | | 150 664.00 | 150 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 665.00 | |
FW Other purchases and external expenses | | | 113 040.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 130 106.00 | |
FZ Social Security Contributions | | | 100 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 670.00 | |
GG - OPERATING RESULT (I - II) | | | -210 004.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 668.00 | 345 832.00 | | 150 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 992.00 | 191 239.00 | | 360 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 324.00 | 154 593.00 | | -210 324.00 |
