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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 | 3 999.00 | 448.00 | 3 551.00 | 3 999.00 |
BJ TOTAL (I) | 433 999.00 | 430 448.00 | 3 551.00 | 433 999.00 |
BX Customers and related accounts | 46 889.00 | | 46 889.00 | 46 889.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 69 692.00 | | 69 692.00 | 69 692.00 |
CO Grand total (0 to V) | 503 691.00 | 430 448.00 | 73 242.00 | 503 691.00 |
CU Other investments | 430 000.00 | 430 000.00 | | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 002.00 | | | -476 002.00 |
DL TOTAL (I) | 23 998.00 | | | 23 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 29 372.00 | | | 29 372.00 |
DY Tax and social security liabilities | 19 494.00 | | | 19 494.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 49 244.00 | | | 49 244.00 |
EE Grand total (I to V) | 73 242.00 | | | 73 242.00 |
EG Accrued income and payables due within one year | 49 244.00 | | | 49 244.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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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 | 87 108.00 | | 87 108.00 | 87 108.00 |
FJ Net sales | 87 108.00 | | 87 108.00 | 87 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 370.00 | |
FW Other purchases and external expenses | | | 83 221.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 36 805.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 669.00 | |
GG - OPERATING RESULT (I - II) | | | -46 299.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 430 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 056.00 | | | 89 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 057.00 | | | 565 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 002.00 | | | -476 002.00 |
