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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 | 10 798.00 | 1 130.00 | 9 669.00 | 10 798.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 11 008.00 | 1 130.00 | 9 879.00 | 11 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 42 579.00 | | 42 579.00 | 42 579.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 48 624.00 | | 48 624.00 | 48 624.00 |
CO Grand total (0 to V) | 59 632.00 | 1 130.00 | 58 502.00 | 59 632.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 616.00 | 21 214.00 | | 64 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 731.00 | 63 403.00 | | -72 731.00 |
DL TOTAL (I) | 32 585.00 | 125 316.00 | | 32 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 597.00 | | |
DX Trade payables and related accounts | 13 532.00 | 4 190.00 | | 13 532.00 |
DY Tax and social security liabilities | 12 074.00 | 76 708.00 | | 12 074.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 25 917.00 | 84 494.00 | | 25 917.00 |
EE Grand total (I to V) | 58 502.00 | 209 810.00 | | 58 502.00 |
EG Accrued income and payables due within one year | 25 917.00 | 84 494.00 | | 25 917.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 26 045.00 | |
FW Other purchases and external expenses | | | 20 573.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 38 985.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 91 538.00 | |
GG - OPERATING RESULT (I - II) | | | -65 493.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HJ Employee participation in company results | | 15 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 045.00 | 242 339.00 | | 56 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 776.00 | 178 937.00 | | 128 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 731.00 | 63 403.00 | | -72 731.00 |
