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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 | 137 977.00 | 56 097.00 | 81 880.00 | 137 977.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 001.00 | 56 097.00 | 82 903.00 | 139 001.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 36 013.00 | | 36 013.00 | 36 013.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 72 851.00 | | 72 851.00 | 72 851.00 |
CO Grand total (0 to V) | 211 852.00 | 56 097.00 | 155 755.00 | 211 852.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 003.00 | 8 047.00 | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 700.00 | 10 356.00 | | -166 700.00 |
DL TOTAL (I) | -156 197.00 | 23 903.00 | | -156 197.00 |
DU Loans and Debts from Credit Institutions (3) | 164 414.00 | 100 563.00 | | 164 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 352.00 | | 296.00 |
DX Trade payables and related accounts | 3 882.00 | 3 420.00 | | 3 882.00 |
DY Tax and social security liabilities | 58 360.00 | 29 559.00 | | 58 360.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 311 951.00 | 133 895.00 | | 311 951.00 |
EE Grand total (I to V) | 155 755.00 | 157 798.00 | | 155 755.00 |
EG Accrued income and payables due within one year | 173 704.00 | 52 013.00 | | 173 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 63.00 | | 49.00 |
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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 | 54 627.00 | | 54 627.00 | 54 627.00 |
FJ Net sales | 54 627.00 | | 54 627.00 | 54 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 693.00 | |
FW Other purchases and external expenses | | | 58 936.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 99 506.00 | |
FZ Social Security Contributions | | | 38 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 560.00 | |
GG - OPERATING RESULT (I - II) | | | -161 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 006.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 33.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 363.00 | 16 575.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 16 575.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 15 135.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 15 135.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 440.00 | | |
HK Income tax | | 6 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 059.00 | 250 572.00 | | 71 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 759.00 | 240 216.00 | | 237 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 700.00 | 10 356.00 | | -166 700.00 |
