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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 | 31 715.00 | 27 732.00 | 3 982.00 | 31 715.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 34 565.00 | 27 732.00 | 6 832.00 | 34 565.00 |
BX Customers and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
BZ Other receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 42 418.00 | | 42 418.00 | 42 418.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 77 224.00 | 27 732.00 | 49 491.00 | 77 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 803.00 | 36 803.00 | | 36 803.00 |
DH Retained earnings | -88 696.00 | | | -88 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 613.00 | -88 696.00 | | -17 613.00 |
DL TOTAL (I) | -14 505.00 | 3 107.00 | | -14 505.00 |
DP Provisions for Risks | 239.00 | 15 692.00 | | 239.00 |
DR TOTAL (IV) | 239.00 | 15 692.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 13 920.00 | | 569.00 |
DX Trade payables and related accounts | 56 842.00 | 292 736.00 | | 56 842.00 |
DY Tax and social security liabilities | 2 115.00 | 3 585.00 | | 2 115.00 |
EC TOTAL (IV) | 59 526.00 | 310 243.00 | | 59 526.00 |
ED (V) | 4 230.00 | 11 628.00 | | 4 230.00 |
EE Grand total (I to V) | 49 491.00 | 340 672.00 | | 49 491.00 |
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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 | 4 474.00 | 2 142.00 | 6 617.00 | 4 474.00 |
FJ Net sales | 4 474.00 | 2 142.00 | 6 617.00 | 4 474.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 635.00 | |
FR Total operating income (I) | | | 11 353.00 | |
FW Other purchases and external expenses | | | 29 172.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 47 067.00 | |
GG - OPERATING RESULT (I - II) | | | -35 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 692.00 | |
GP Total financial income (V) | | | 15 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 65.00 | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | 65.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 60.00 | 989.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 989.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | -924.00 | | 2 649.00 |
HK Income tax | | -8 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 756.00 | 42 556.00 | | 29 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 369.00 | 131 252.00 | | 47 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 613.00 | -88 696.00 | | -17 613.00 |
