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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 | 16 286.00 | 3 643.00 | 12 643.00 | 16 286.00 |
BJ TOTAL (I) | 16 286.00 | 3 643.00 | 12 643.00 | 16 286.00 |
BX Customers and related accounts | 129 571.00 | | 129 571.00 | 129 571.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 237 872.00 | | 237 872.00 | 237 872.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 378 298.00 | | 378 298.00 | 378 298.00 |
CO Grand total (0 to V) | 394 584.00 | 3 643.00 | 390 942.00 | 394 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 320.00 | | | -48 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 771.00 | -48 320.00 | | -267 771.00 |
DL TOTAL (I) | -306 091.00 | -38 320.00 | | -306 091.00 |
DS Convertible Bond Issues | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 489 048.00 | 500 000.00 | | 489 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 30 093.00 | 7 390.00 | | 30 093.00 |
DY Tax and social security liabilities | 77 765.00 | 8 135.00 | | 77 765.00 |
EA Other liabilities | | 3 599.00 | | |
EC TOTAL (IV) | 697 032.00 | 519 125.00 | | 697 032.00 |
EE Grand total (I to V) | 390 942.00 | 480 805.00 | | 390 942.00 |
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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 | 188 591.00 | | 188 591.00 | 188 591.00 |
FJ Net sales | 188 591.00 | | 188 591.00 | 188 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 739.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 242 372.00 | |
FW Other purchases and external expenses | | | 42 460.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 374 995.00 | |
FZ Social Security Contributions | | | 81 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 507 266.00 | |
GG - OPERATING RESULT (I - II) | | | -264 894.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 372.00 | 2.00 | | 242 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 143.00 | 48 322.00 | | 510 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 771.00 | -48 320.00 | | -267 771.00 |
