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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 | 14 586.00 | 12 755.00 | 1 831.00 | 14 586.00 |
BB Receivables related to investments | 57 632.00 | | 57 632.00 | 57 632.00 |
BJ TOTAL (I) | 74 019.00 | 12 755.00 | 61 263.00 | 74 019.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 31 779.00 | | 31 779.00 | 31 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 800.00 | | 68 800.00 | 68 800.00 |
CO Grand total (0 to V) | 142 819.00 | 12 755.00 | 130 064.00 | 142 819.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 127 200.00 | 158 710.00 | | 127 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 974.00 | -31 510.00 | | -18 974.00 |
DL TOTAL (I) | 108 335.00 | 127 310.00 | | 108 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 186.00 | | 153.00 |
DX Trade payables and related accounts | 270.00 | 5 442.00 | | 270.00 |
DY Tax and social security liabilities | 21 306.00 | 64 800.00 | | 21 306.00 |
EC TOTAL (IV) | 21 729.00 | 70 428.00 | | 21 729.00 |
EE Grand total (I to V) | 130 064.00 | 197 738.00 | | 130 064.00 |
EG Accrued income and payables due within one year | 21 729.00 | 70 428.00 | | 21 729.00 |
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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 | 95 644.00 | | 95 644.00 | 95 644.00 |
FJ Net sales | 95 644.00 | | 95 644.00 | 95 644.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 935.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 63 667.00 | |
FZ Social Security Contributions | | | 23 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 755.00 | |
GG - OPERATING RESULT (I - II) | | | -18 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HE Exceptional expenses on management operations | 1 623.00 | 143.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | 5 095.00 | | | 5 095.00 |
HG Exceptional depreciation and provisions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 6 718.00 | 1 584.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -1 584.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 499.00 | 93 501.00 | | 101 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 473.00 | 125 011.00 | | 120 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 974.00 | -31 510.00 | | -18 974.00 |
