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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 714.00 | 276.00 | 990.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 990.00 | 714.00 | 276.00 | 990.00 |
BX Customers and related accounts | 9 432.00 | | 9 432.00 | 9 432.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 9 879.00 | | 9 879.00 | 9 879.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 30 293.00 | | 30 293.00 | 30 293.00 |
CO Grand total (0 to V) | 31 283.00 | 714.00 | 30 569.00 | 31 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -524.00 | | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 056.00 | | | -144 056.00 |
DL TOTAL (I) | -134 580.00 | | | -134 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 971.00 | | | 135 971.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 21 543.00 | | | 21 543.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 165 148.00 | | | 165 148.00 |
EE Grand total (I to V) | 30 569.00 | | | 30 569.00 |
EG Accrued income and payables due within one year | 165 148.00 | | | 165 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 14 205.00 | | 14 205.00 | 14 205.00 |
FJ Net sales | 15 405.00 | | 15 405.00 | 15 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 322.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FW Other purchases and external expenses | | | 52 628.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 75 938.00 | |
FZ Social Security Contributions | | | 32 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 961.00 | |
GG - OPERATING RESULT (I - II) | | | -143 639.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -538.00 | | | -538.00 |
HH Total exceptional expenses (VIII) | -538.00 | | | -538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 322.00 | | | 19 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 378.00 | | | 163 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 056.00 | | | -144 056.00 |
