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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 572.00 | | 105 572.00 | 105 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 572.00 | | 105 572.00 | 105 572.00 |
CO Grand total (0 to V) | 105 572.00 | | 105 572.00 | 105 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 161.00 | -89 750.00 | | -38 161.00 |
DL TOTAL (I) | 86 838.00 | 35 249.00 | | 86 838.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 3 012.00 | | 488.00 |
DX Trade payables and related accounts | 9 832.00 | 49 177.00 | | 9 832.00 |
DY Tax and social security liabilities | 8 412.00 | 50 949.00 | | 8 412.00 |
EA Other liabilities | | 44 427.00 | | |
EC TOTAL (IV) | 18 733.00 | 147 567.00 | | 18 733.00 |
EE Grand total (I to V) | 105 572.00 | 182 816.00 | | 105 572.00 |
EG Accrued income and payables due within one year | 18 733.00 | 147 567.00 | | 18 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 3 012.00 | | 488.00 |
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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 | 30 661.00 | | 30 661.00 | 30 661.00 |
FJ Net sales | 30 661.00 | | 30 661.00 | 30 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 31 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 453.00 | |
FW Other purchases and external expenses | | | 15 879.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 16 979.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 539.00 | |
GG - OPERATING RESULT (I - II) | | | -13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 096.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 25 113.00 | | | 25 113.00 |
HH Total exceptional expenses (VIII) | 25 113.00 | | | 25 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 113.00 | | | -25 113.00 |
HJ Employee participation in company results | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 490.00 | 201 578.00 | | 31 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 652.00 | 291 329.00 | | 69 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 161.00 | -89 750.00 | | -38 161.00 |
