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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 | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 3 839.00 | 3 504.00 | 334.00 | 3 839.00 |
BJ TOTAL (I) | 4 637.00 | 4 282.00 | 354.00 | 4 637.00 |
BZ Other receivables | 72 285.00 | | 72 285.00 | 72 285.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 92 283.00 | | 92 283.00 | 92 283.00 |
CO Grand total (0 to V) | 96 920.00 | 4 282.00 | 92 638.00 | 96 920.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 372.00 | 49 372.00 | | 49 372.00 |
DH Retained earnings | -60 420.00 | 4 435.00 | | -60 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 469.00 | -64 856.00 | | -38 469.00 |
DL TOTAL (I) | -38 517.00 | -47.00 | | -38 517.00 |
DP Provisions for Risks | 38 057.00 | 72 292.00 | | 38 057.00 |
DR TOTAL (IV) | 38 057.00 | 72 292.00 | | 38 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 140.00 | | 69.00 |
DX Trade payables and related accounts | 32 292.00 | 8 500.00 | | 32 292.00 |
DY Tax and social security liabilities | 45 849.00 | 51 028.00 | | 45 849.00 |
EA Other liabilities | 14 888.00 | 9 288.00 | | 14 888.00 |
EC TOTAL (IV) | 93 098.00 | 68 957.00 | | 93 098.00 |
EE Grand total (I to V) | 92 638.00 | 141 201.00 | | 92 638.00 |
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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 | 222 775.00 | | 222 775.00 | 222 775.00 |
FJ Net sales | 222 775.00 | | 222 775.00 | 222 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 452.00 | |
FW Other purchases and external expenses | | | 184 070.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 25 651.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 082.00 | |
GF Total Operating Expenses (II) | | | 265 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
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) | | | -4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 248.00 | | | 34 248.00 |
HH Total exceptional expenses (VIII) | 34 248.00 | | | 34 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 248.00 | | | -34 248.00 |
HK Income tax | | 2 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 452.00 | 446 757.00 | | 261 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 921.00 | 511 613.00 | | 299 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 469.00 | -64 856.00 | | -38 469.00 |
