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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 | 5 625.00 | 2 602.00 | 3 023.00 | 5 625.00 |
AT Other tangible assets | 7 420.00 | 3 941.00 | 3 479.00 | 7 420.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 945.00 | 6 543.00 | 7 402.00 | 13 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 957.00 | | 60 957.00 | 60 957.00 |
CF Cash and cash equivalents | 63 089.00 | | 63 089.00 | 63 089.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 125 666.00 | | 125 666.00 | 125 666.00 |
CO Grand total (0 to V) | 139 611.00 | 6 543.00 | 133 068.00 | 139 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 941.00 | 273 941.00 | | 273 941.00 |
DH Retained earnings | -98 702.00 | -151 718.00 | | -98 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 937.00 | 53 016.00 | | -152 937.00 |
DL TOTAL (I) | 28 202.00 | 181 139.00 | | 28 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 623.00 | | |
DX Trade payables and related accounts | 8 340.00 | 24 792.00 | | 8 340.00 |
DY Tax and social security liabilities | 96 526.00 | 91 740.00 | | 96 526.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 104 866.00 | 248 154.00 | | 104 866.00 |
EE Grand total (I to V) | 133 068.00 | 429 294.00 | | 133 068.00 |
EG Accrued income and payables due within one year | 104 866.00 | 248 154.00 | | 104 866.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FJ Net sales | 43 800.00 | | 43 800.00 | 43 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 805.00 | |
FW Other purchases and external expenses | | | 29 887.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 112 231.00 | |
FZ Social Security Contributions | | | 46 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 193 616.00 | |
GG - OPERATING RESULT (I - II) | | | -149 812.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 2 687.00 | | |
HG Exceptional depreciation and provisions | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 2 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 805.00 | 305 646.00 | | 43 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 742.00 | 252 630.00 | | 196 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 937.00 | 53 016.00 | | -152 937.00 |
