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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 6 809.00 | 6 404.00 | 405.00 | 6 809.00 |
BH Other financial assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BJ TOTAL (I) | 22 878.00 | 12 104.00 | 10 774.00 | 22 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CF Cash and cash equivalents | 254 620.00 | | 254 620.00 | 254 620.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 282 260.00 | | 282 260.00 | 282 260.00 |
CO Grand total (0 to V) | 305 138.00 | 12 104.00 | 293 034.00 | 305 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DF Regulated reserves (1) | | 376 330.00 | | |
DH Retained earnings | -34 800.00 | | | -34 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 173.00 | -411 130.00 | | -265 173.00 |
DL TOTAL (I) | 240 027.00 | 505 200.00 | | 240 027.00 |
DX Trade payables and related accounts | 19 336.00 | 63 519.00 | | 19 336.00 |
DY Tax and social security liabilities | 33 671.00 | 44 117.00 | | 33 671.00 |
EC TOTAL (IV) | 53 008.00 | 107 637.00 | | 53 008.00 |
EE Grand total (I to V) | 293 034.00 | 612 836.00 | | 293 034.00 |
EG Accrued income and payables due within one year | 53 008.00 | 107 637.00 | | 53 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 102 848.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 109 990.00 | |
FZ Social Security Contributions | | | 44 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 264 685.00 | |
GG - OPERATING RESULT (I - II) | | | -264 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591.00 | 10 123.00 | | 1 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 763.00 | 421 253.00 | | 266 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 173.00 | -411 130.00 | | -265 173.00 |
