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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 | 2 450.00 | 198.00 | 2 252.00 | 2 450.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 460.00 | 198.00 | 2 262.00 | 2 460.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 88 423.00 | | 88 423.00 | 88 423.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 102 428.00 | | 102 428.00 | 102 428.00 |
CO Grand total (0 to V) | 104 887.00 | 198.00 | 104 689.00 | 104 887.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 024.00 | | | 51 024.00 |
DB Share, merger, contribution premiums, etc. | 1 214.00 | | | 1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 159.00 | | | -124 159.00 |
DL TOTAL (I) | -71 921.00 | | | -71 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | | | 55 500.00 |
DX Trade payables and related accounts | 10 975.00 | | | 10 975.00 |
DY Tax and social security liabilities | 92 659.00 | | | 92 659.00 |
EA Other liabilities | 17 476.00 | | | 17 476.00 |
EC TOTAL (IV) | 176 610.00 | | | 176 610.00 |
EE Grand total (I to V) | 104 689.00 | | | 104 689.00 |
EG Accrued income and payables due within one year | 176 610.00 | | | 176 610.00 |
EI Including equity loans | 55 500.00 | | | 55 500.00 |
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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 | 103 444.00 | | 103 444.00 | 103 444.00 |
FJ Net sales | 103 444.00 | | 103 444.00 | 103 444.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 103 456.00 | |
FW Other purchases and external expenses | | | 35 593.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 134 196.00 | |
FZ Social Security Contributions | | | 56 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 794.00 | |
GG - OPERATING RESULT (I - II) | | | -125 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 635.00 | | | 104 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 794.00 | | | 228 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 159.00 | | | -124 159.00 |
