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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 | 5 623.00 | 2 958.00 | 2 665.00 | 5 623.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 043.00 | 2 958.00 | 4 085.00 | 7 043.00 |
BX Customers and related accounts | 52 775.00 | | 52 775.00 | 52 775.00 |
BZ Other receivables | 45 013.00 | 11 000.00 | 34 013.00 | 45 013.00 |
CF Cash and cash equivalents | 242 090.00 | | 242 090.00 | 242 090.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 344 949.00 | 11 000.00 | 333 949.00 | 344 949.00 |
CO Grand total (0 to V) | 351 992.00 | 13 958.00 | 338 034.00 | 351 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 32 252.00 | | | 32 252.00 |
DD Legal reserve (1) | 19 184.00 | 19 184.00 | | 19 184.00 |
DH Retained earnings | 122 256.00 | 67 133.00 | | 122 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 467.00 | 55 123.00 | | -152 467.00 |
DL TOTAL (I) | 281 225.00 | 401 440.00 | | 281 225.00 |
DX Trade payables and related accounts | 44 526.00 | 2 184.00 | | 44 526.00 |
DY Tax and social security liabilities | 12 283.00 | 27 116.00 | | 12 283.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 56 809.00 | 29 800.00 | | 56 809.00 |
EE Grand total (I to V) | 338 034.00 | 431 240.00 | | 338 034.00 |
EG Accrued income and payables due within one year | 56 809.00 | 29 800.00 | | 56 809.00 |
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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 | 5 049.00 | | 5 049.00 | 5 049.00 |
FJ Net sales | 5 049.00 | | 5 049.00 | 5 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 5 477.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 30 781.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 122 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 691.00 | |
GG - OPERATING RESULT (I - II) | | | -149 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 3 219.00 | 2 782.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 34.00 | 49.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 2 831.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -2 670.00 | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477.00 | 309 595.00 | | 5 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 944.00 | 254 472.00 | | 157 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 467.00 | 55 123.00 | | -152 467.00 |
