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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 | 7 180.00 | 2 606.00 | 4 574.00 | 7 180.00 |
AT Other tangible assets | 5 842.00 | 5 498.00 | 344.00 | 5 842.00 |
BJ TOTAL (I) | 13 022.00 | 8 104.00 | 4 918.00 | 13 022.00 |
BX Customers and related accounts | 78 275.00 | | 78 275.00 | 78 275.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 98 823.00 | | 98 823.00 | 98 823.00 |
CO Grand total (0 to V) | 111 845.00 | 8 104.00 | 103 741.00 | 111 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 624.00 | -134 715.00 | | -82 624.00 |
DL TOTAL (I) | 2 373.00 | -49 717.00 | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 525.00 | 99 240.00 | | 44 525.00 |
DX Trade payables and related accounts | 12 048.00 | 25 595.00 | | 12 048.00 |
DY Tax and social security liabilities | 23 170.00 | 29 495.00 | | 23 170.00 |
EA Other liabilities | 21 624.00 | | | 21 624.00 |
EC TOTAL (IV) | 101 367.00 | 154 330.00 | | 101 367.00 |
EE Grand total (I to V) | 103 741.00 | 104 612.00 | | 103 741.00 |
EG Accrued income and payables due within one year | 101 367.00 | 154 330.00 | | 101 367.00 |
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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 | 90 270.00 | | 90 270.00 | 90 270.00 |
FJ Net sales | 90 270.00 | | 90 270.00 | 90 270.00 |
FO Operating subsidies | | | 16 667.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 107 283.00 | |
FW Other purchases and external expenses | | | 99 438.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 67 636.00 | |
FZ Social Security Contributions | | | 19 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 190 638.00 | |
GG - OPERATING RESULT (I - II) | | | -83 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 017.00 | 1 268.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 014.00 | 125 300.00 | | 108 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 638.00 | 260 015.00 | | 190 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 624.00 | -134 715.00 | | -82 624.00 |
