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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 75 820.00 | 75 820.00 | | 75 820.00 |
BJ TOTAL (I) | 79 213.00 | 79 213.00 | | 79 213.00 |
BX Customers and related accounts | 128 940.00 | | 128 940.00 | 128 940.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 95 632.00 | | 95 632.00 | 95 632.00 |
CJ TOTAL (II) | 239 739.00 | | 239 739.00 | 239 739.00 |
CO Grand total (0 to V) | 318 952.00 | 79 213.00 | 239 739.00 | 318 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 225 639.00 | 225 639.00 | | 225 639.00 |
DH Retained earnings | -14 424.00 | | | -14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 421.00 | -14 424.00 | | -115 421.00 |
DL TOTAL (I) | 137 717.00 | 253 138.00 | | 137 717.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 8 795.00 | 6 151.00 | | 8 795.00 |
DY Tax and social security liabilities | 90 599.00 | 75 518.00 | | 90 599.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 102 022.00 | 81 796.00 | | 102 022.00 |
EE Grand total (I to V) | 239 739.00 | 334 934.00 | | 239 739.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 422.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 59 318.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 782.00 | |
GG - OPERATING RESULT (I - II) | | | -115 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 260.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 260.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -260.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 422.00 | 216 725.00 | | 13 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 844.00 | 231 149.00 | | 128 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 421.00 | -14 424.00 | | -115 421.00 |
