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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 | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BX Customers and related accounts | 28 851.00 | | 28 851.00 | 28 851.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 481 003.00 | | 481 003.00 | 481 003.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 536 456.00 | | 536 456.00 | 536 456.00 |
CO Grand total (0 to V) | 537 256.00 | 800.00 | 536 456.00 | 537 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 284.00 | 338 284.00 | | 338 284.00 |
DD Legal reserve (1) | 33 828.00 | 33 828.00 | | 33 828.00 |
DE Statutory or contractual reserves | 370 981.00 | 462 336.00 | | 370 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 549.00 | 97 645.00 | | -218 549.00 |
DL TOTAL (I) | 524 544.00 | 932 094.00 | | 524 544.00 |
DX Trade payables and related accounts | 4 057.00 | 36 059.00 | | 4 057.00 |
DY Tax and social security liabilities | 7 679.00 | 16 437.00 | | 7 679.00 |
EA Other liabilities | 176.00 | 2 423.00 | | 176.00 |
EC TOTAL (IV) | 11 912.00 | 54 918.00 | | 11 912.00 |
EE Grand total (I to V) | 536 456.00 | 987 012.00 | | 536 456.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 42 705.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 224.00 | |
GG - OPERATING RESULT (I - II) | | | -71 208.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985.00 | 11 402.00 | | 2 985.00 |
HB Exceptional income from capital transactions | | 500 534.00 | | |
HC Reversals of provisions and transfers of expenses | | 418 877.00 | | |
HD Total exceptional income (VII) | 2 985.00 | 930 812.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 150 392.00 | 1 849.00 | | 150 392.00 |
HF Exceptional expenses on capital transactions | 110.00 | 920 129.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 150 502.00 | 921 979.00 | | 150 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 517.00 | 8 834.00 | | -147 517.00 |
HK Income tax | | 34 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 177.00 | 1 464 928.00 | | 3 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 726.00 | 1 367 284.00 | | 221 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 549.00 | 97 645.00 | | -218 549.00 |
