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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 | 16 512.00 | 8 008.00 | 8 503.00 | 16 512.00 |
BJ TOTAL (I) | 267 502.00 | 8 008.00 | 259 493.00 | 267 502.00 |
BZ Other receivables | 76 353.00 | | 76 353.00 | 76 353.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 78 328.00 | | 78 328.00 | 78 328.00 |
CO Grand total (0 to V) | 345 830.00 | 8 008.00 | 337 822.00 | 345 830.00 |
CU Other investments | 250 990.00 | | 250 990.00 | 250 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DH Retained earnings | -62 937.00 | -25 596.00 | | -62 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 216.00 | -37 341.00 | | -137 216.00 |
DL TOTAL (I) | 57 346.00 | 194 562.00 | | 57 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 966.00 | 11 692.00 | | 7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 322.00 | 34 551.00 | | 235 322.00 |
DX Trade payables and related accounts | 1 604.00 | 4 624.00 | | 1 604.00 |
DY Tax and social security liabilities | 35 583.00 | 47 329.00 | | 35 583.00 |
EC TOTAL (IV) | 280 476.00 | 98 197.00 | | 280 476.00 |
EE Grand total (I to V) | 337 822.00 | 292 759.00 | | 337 822.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 625.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 160 421.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 001.00 | |
GG - OPERATING RESULT (I - II) | | | -180 001.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | -43 141.00 | | | -43 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 95 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 216.00 | 132 342.00 | | 137 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 216.00 | -37 341.00 | | -137 216.00 |
