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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 52 004.00 | 25 674.00 | 26 331.00 | 52 004.00 |
BJ TOTAL (I) | 53 114.00 | 26 274.00 | 26 841.00 | 53 114.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 59 067.00 | | 59 067.00 | 59 067.00 |
CO Grand total (0 to V) | 112 182.00 | 26 274.00 | 85 908.00 | 112 182.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 960.00 | 123 258.00 | | 54 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 204.00 | -68 298.00 | | -67 204.00 |
DL TOTAL (I) | 31 756.00 | 98 960.00 | | 31 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | | | 7 070.00 |
DX Trade payables and related accounts | 47 081.00 | 19 703.00 | | 47 081.00 |
EB Prepaid income (2) | | 11 600.00 | | |
EC TOTAL (IV) | 54 152.00 | 31 303.00 | | 54 152.00 |
EE Grand total (I to V) | 85 908.00 | 130 264.00 | | 85 908.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 11 600.00 | | 11 600.00 | 11 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 153.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 47 337.00 | |
FZ Social Security Contributions | | | 19 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 559.00 | |
GG - OPERATING RESULT (I - II) | | | -71 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 271.00 | | 4 300.00 |
HB Exceptional income from capital transactions | 800.00 | 11 200.00 | | 800.00 |
HD Total exceptional income (VII) | 5 100.00 | 11 471.00 | | 5 100.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 16 557.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 17 236.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | -5 766.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 253.00 | 48 874.00 | | 18 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 457.00 | 117 172.00 | | 85 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 204.00 | -68 298.00 | | -67 204.00 |
