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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 | 86 841.00 | 65 555.00 | 21 286.00 | 86 841.00 |
BJ TOTAL (I) | 96 341.00 | 65 555.00 | 30 786.00 | 96 341.00 |
BZ Other receivables | 272 322.00 | | 272 322.00 | 272 322.00 |
CD Marketable securities | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 303.00 | | 291 303.00 | 291 303.00 |
CO Grand total (0 to V) | 387 644.00 | 65 555.00 | 322 089.00 | 387 644.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 |
DH Retained earnings | 288 415.00 | 260 505.00 | | 288 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 858.00 | 27 910.00 | | -127 858.00 |
DL TOTAL (I) | 171 557.00 | 299 415.00 | | 171 557.00 |
DU Loans and Debts from Credit Institutions (3) | 41 854.00 | | | 41 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | 7 245.00 | | 8 309.00 |
DX Trade payables and related accounts | 7 451.00 | 4 237.00 | | 7 451.00 |
DY Tax and social security liabilities | 92 919.00 | 98 047.00 | | 92 919.00 |
EC TOTAL (IV) | 150 532.00 | 109 528.00 | | 150 532.00 |
EE Grand total (I to V) | 322 089.00 | 408 943.00 | | 322 089.00 |
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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 | 111 114.00 | | 111 114.00 | 111 114.00 |
FJ Net sales | 111 114.00 | | 111 114.00 | 111 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 111 729.00 | |
FW Other purchases and external expenses | | | 53 557.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 146 100.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 236 389.00 | |
GG - OPERATING RESULT (I - II) | | | -124 660.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 837.00 | | |
HD Total exceptional income (VII) | | 1 837.00 | | |
HE Exceptional expenses on management operations | 7 010.00 | 17.00 | | 7 010.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | 17.00 | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 010.00 | 1 820.00 | | -7 010.00 |
HK Income tax | | 4 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 060.00 | 450 120.00 | | 116 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 918.00 | 422 210.00 | | 243 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 858.00 | 27 910.00 | | -127 858.00 |
