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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 303.00 | 10 303.00 | | 10 303.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 178.00 | | 80 178.00 | 80 178.00 |
CO Grand total (0 to V) | 90 481.00 | 10 303.00 | 80 178.00 | 90 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 689.00 | -45 333.00 | | -68 689.00 |
DL TOTAL (I) | -67 689.00 | -44 333.00 | | -67 689.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 631.00 | 54 590.00 | | 97 631.00 |
DX Trade payables and related accounts | 34 784.00 | 32 899.00 | | 34 784.00 |
DY Tax and social security liabilities | 15 452.00 | 45 632.00 | | 15 452.00 |
EC TOTAL (IV) | 147 867.00 | 133 121.00 | | 147 867.00 |
EE Grand total (I to V) | 80 178.00 | 88 787.00 | | 80 178.00 |
EI Including equity loans | 2 090.00 | | | 2 090.00 |
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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 | 144 220.00 | | 144 220.00 | 144 220.00 |
FJ Net sales | 144 220.00 | | 144 220.00 | 144 220.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 144 239.00 | |
FW Other purchases and external expenses | | | 36 388.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 99 399.00 | |
FZ Social Security Contributions | | | 73 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 320.00 | |
GG - OPERATING RESULT (I - II) | | | -67 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 793.00 | | |
HB Exceptional income from capital transactions | | 1 459.00 | | |
HD Total exceptional income (VII) | | 5 793.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 5 793.00 | | -28.00 |
HJ Employee participation in company results | 1 580.00 | | | 1 580.00 |
HK Income tax | 350.00 | 300.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 239.00 | 206 923.00 | | 144 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 928.00 | 252 257.00 | | 212 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 689.00 | -45 333.00 | | -68 689.00 |
