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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AT Other tangible assets | 3 112.00 | 2 602.00 | 510.00 | 3 112.00 |
BJ TOTAL (I) | 6 725.00 | 6 215.00 | 510.00 | 6 725.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 27 415.00 | | 27 415.00 | 27 415.00 |
CJ TOTAL (II) | 55 881.00 | | 55 881.00 | 55 881.00 |
CO Grand total (0 to V) | 62 606.00 | 6 215.00 | 56 391.00 | 62 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -13 675.00 | -19 133.00 | | -13 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 214.00 | 5 458.00 | | -30 214.00 |
DL TOTAL (I) | -25 890.00 | 4 325.00 | | -25 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 197.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 676.00 | 1 817.00 | | 676.00 |
DY Tax and social security liabilities | 78 991.00 | 43 856.00 | | 78 991.00 |
EA Other liabilities | | 5 656.00 | | |
EC TOTAL (IV) | 82 280.00 | 51 527.00 | | 82 280.00 |
EE Grand total (I to V) | 56 391.00 | 55 851.00 | | 56 391.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | 32 376.00 | | 32 376.00 | 32 376.00 |
FJ Net sales | 32 376.00 | | 32 376.00 | 32 376.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 41 376.00 | |
FW Other purchases and external expenses | | | 36 600.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 6 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 493.00 | |
GG - OPERATING RESULT (I - II) | | | -30 117.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | | 144 000.00 | | |
HE Exceptional expenses on management operations | 43.00 | 3 493.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 3 493.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 140 507.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 376.00 | 186 827.00 | | 41 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 590.00 | 181 369.00 | | 71 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 214.00 | 5 458.00 | | -30 214.00 |
