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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 | 42 374.00 | 17 702.00 | 24 672.00 | 42 374.00 |
BJ TOTAL (I) | 42 374.00 | 17 702.00 | 24 672.00 | 42 374.00 |
BX Customers and related accounts | 60 844.00 | | 60 844.00 | 60 844.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 56 407.00 | | 56 407.00 | 56 407.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 124 013.00 | | 124 013.00 | 124 013.00 |
CO Grand total (0 to V) | 166 386.00 | 17 702.00 | 148 685.00 | 166 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 817.00 | | | 59 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 859.00 | | | -31 859.00 |
DL TOTAL (I) | 29 057.00 | | | 29 057.00 |
DU Loans and Debts from Credit Institutions (3) | 90 489.00 | | | 90 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 7 350.00 | | | 7 350.00 |
DY Tax and social security liabilities | 20 420.00 | | | 20 420.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 119 627.00 | | | 119 627.00 |
EE Grand total (I to V) | 148 685.00 | | | 148 685.00 |
EG Accrued income and payables due within one year | 113 158.00 | | | 113 158.00 |
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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 | 166 173.00 | | 166 173.00 | 166 173.00 |
FJ Net sales | 166 173.00 | | 166 173.00 | 166 173.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 172 783.00 | |
FW Other purchases and external expenses | | | 162 036.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 25 960.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 205 809.00 | |
GG - OPERATING RESULT (I - II) | | | -33 025.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 783.00 | | | 172 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 643.00 | | | 204 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 859.00 | | | -31 859.00 |
