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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 | 32 234.00 | 26 772.00 | 5 461.00 | 32 234.00 |
BJ TOTAL (I) | 32 234.00 | 26 772.00 | 5 461.00 | 32 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 889.00 | | 54 889.00 | 54 889.00 |
CF Cash and cash equivalents | 548 570.00 | | 548 570.00 | 548 570.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 604 437.00 | | 604 437.00 | 604 437.00 |
CO Grand total (0 to V) | 636 671.00 | 26 772.00 | 609 898.00 | 636 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 18 440.00 | 17 879.00 | | 18 440.00 |
DG Other reserves | 350 351.00 | 339 692.00 | | 350 351.00 |
DH Retained earnings | -8 974.00 | 11 220.00 | | -8 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 822.00 | -8 974.00 | | -130 822.00 |
DL TOTAL (I) | 598 995.00 | 729 816.00 | | 598 995.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 4 330.00 | | 52.00 |
DX Trade payables and related accounts | 5 431.00 | 4 576.00 | | 5 431.00 |
DY Tax and social security liabilities | 5 421.00 | 20 343.00 | | 5 421.00 |
EC TOTAL (IV) | 10 903.00 | 29 248.00 | | 10 903.00 |
EE Grand total (I to V) | 609 898.00 | 759 065.00 | | 609 898.00 |
EG Accrued income and payables due within one year | 10 903.00 | 24 941.00 | | 10 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 22.00 | | 52.00 |
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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 | 97 900.00 | | 97 900.00 | 97 900.00 |
FJ Net sales | 97 900.00 | | 97 900.00 | 97 900.00 |
FR Total operating income (I) | | | 97 900.00 | |
FW Other purchases and external expenses | | | 7 517.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 68 485.00 | |
FZ Social Security Contributions | | | 50 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 545.00 | |
GG - OPERATING RESULT (I - II) | | | -34 645.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 156.00 | | | 96 156.00 |
HH Total exceptional expenses (VIII) | 96 156.00 | | | 96 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 156.00 | | | -96 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 900.00 | 150 001.00 | | 97 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 722.00 | 158 975.00 | | 228 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 822.00 | -8 974.00 | | -130 822.00 |
