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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 100 326.00 | | 100 326.00 | 100 326.00 |
BZ Other receivables | 476 046.00 | | 476 046.00 | 476 046.00 |
CF Cash and cash equivalents | 1 429 234.00 | | 1 429 234.00 | 1 429 234.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 2 024 099.00 | | 2 024 099.00 | 2 024 099.00 |
CO Grand total (0 to V) | 2 024 159.00 | | 2 024 159.00 | 2 024 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 199 790.00 | | | 199 790.00 |
DG Other reserves | 1 532 574.00 | | | 1 532 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 180.00 | | | -38 180.00 |
DL TOTAL (I) | 1 794 183.00 | | | 1 794 183.00 |
DU Loans and Debts from Credit Institutions (3) | 25 608.00 | | | 25 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 673.00 | | | 183 673.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
DY Tax and social security liabilities | 14 998.00 | | | 14 998.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 229 976.00 | | | 229 976.00 |
EE Grand total (I to V) | 2 024 159.00 | | | 2 024 159.00 |
EG Accrued income and payables due within one year | 229 976.00 | | | 229 976.00 |
EI Including equity loans | 183 673.00 | | | 183 673.00 |
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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 | 17 329.00 | | 17 329.00 | 17 329.00 |
FJ Net sales | 17 329.00 | | 17 329.00 | 17 329.00 |
FR Total operating income (I) | | | 17 329.00 | |
FW Other purchases and external expenses | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 31 276.00 | |
GF Total Operating Expenses (II) | | | 55 683.00 | |
GG - OPERATING RESULT (I - II) | | | -38 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 276.00 | | | 31 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 379.00 | | | 18 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 559.00 | | | 56 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 180.00 | | | -38 180.00 |
