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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 993.00 | 1 297.00 | 695.00 | 1 993.00 |
AT Other tangible assets | 4 262.00 | 84.00 | 4 177.00 | 4 262.00 |
BJ TOTAL (I) | 119 842.00 | 1 382.00 | 118 460.00 | 119 842.00 |
BX Customers and related accounts | 25 052.00 | | 25 052.00 | 25 052.00 |
BZ Other receivables | 96 673.00 | | 96 673.00 | 96 673.00 |
CF Cash and cash equivalents | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 140 180.00 | | 140 180.00 | 140 180.00 |
CO Grand total (0 to V) | 260 023.00 | 1 382.00 | 258 640.00 | 260 023.00 |
CU Other investments | 113 587.00 | | 113 587.00 | 113 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 870.00 | | | 105 870.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DG Other reserves | 8 374.00 | | | 8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 633.00 | | | -28 633.00 |
DK Regulated provisions | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 89 581.00 | | | 89 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 850.00 | | | 113 850.00 |
DX Trade payables and related accounts | 35 848.00 | | | 35 848.00 |
DY Tax and social security liabilities | 19 360.00 | | | 19 360.00 |
EC TOTAL (IV) | 169 059.00 | | | 169 059.00 |
EE Grand total (I to V) | 258 640.00 | | | 258 640.00 |
EG Accrued income and payables due within one year | 169 059.00 | | | 169 059.00 |
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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 | 9 854.00 | | 9 854.00 | 9 854.00 |
FJ Net sales | 9 854.00 | | 9 854.00 | 9 854.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 10 306.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 9 098.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 45 951.00 | | | 45 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 951.00 | | | -45 951.00 |
HK Income tax | -20 854.00 | | | -20 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 306.00 | | | 10 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 940.00 | | | 38 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 633.00 | | | -28 633.00 |
