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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 | 3 207.00 | 2 159.00 | 1 048.00 | 3 207.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 228.00 | 2 159.00 | 1 069.00 | 3 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 16 472.00 | | 16 472.00 | 16 472.00 |
CO Grand total (0 to V) | 19 699.00 | 2 159.00 | 17 540.00 | 19 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 024.00 | 51 024.00 | | 51 024.00 |
DB Share, merger, contribution premiums, etc. | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -187 241.00 | -124 159.00 | | -187 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 803.00 | -63 081.00 | | -8 803.00 |
DL TOTAL (I) | -143 806.00 | -135 002.00 | | -143 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 436.00 | 159 436.00 | | 159 436.00 |
DX Trade payables and related accounts | 1 287.00 | 1 318.00 | | 1 287.00 |
DY Tax and social security liabilities | 554.00 | 3 099.00 | | 554.00 |
EA Other liabilities | 68.00 | 28.00 | | 68.00 |
EC TOTAL (IV) | 161 346.00 | 163 882.00 | | 161 346.00 |
EE Grand total (I to V) | 17 540.00 | 28 879.00 | | 17 540.00 |
EG Accrued income and payables due within one year | 161 346.00 | 163 882.00 | | 161 346.00 |
EI Including equity loans | 159 436.00 | | | 159 436.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 10 391.00 | | 10 391.00 | 10 391.00 |
FJ Net sales | 10 635.00 | | 10 635.00 | 10 635.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 635.00 | |
FW Other purchases and external expenses | | | 17 881.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 19 438.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 635.00 | 93 097.00 | | 10 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 438.00 | 156 179.00 | | 19 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 803.00 | -63 081.00 | | -8 803.00 |
