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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 | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 38 389.00 | 37 161.00 | 1 229.00 | 38 389.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 078.00 | 37 449.00 | 1 629.00 | 39 078.00 |
BX Customers and related accounts | 53 482.00 | | 53 482.00 | 53 482.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 62 064.00 | | 62 064.00 | 62 064.00 |
CO Grand total (0 to V) | 101 142.00 | 37 449.00 | 63 693.00 | 101 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 631.00 | 51 703.00 | | 33 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 683.00 | -18 072.00 | | -122 683.00 |
DL TOTAL (I) | -67 051.00 | 55 631.00 | | -67 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 107.00 | 24 720.00 | | 81 107.00 |
DX Trade payables and related accounts | 8 655.00 | 13 185.00 | | 8 655.00 |
DY Tax and social security liabilities | 40 983.00 | 21 449.00 | | 40 983.00 |
EA Other liabilities | | 914.00 | | |
EC TOTAL (IV) | 130 744.00 | 60 268.00 | | 130 744.00 |
EE Grand total (I to V) | 63 693.00 | 115 899.00 | | 63 693.00 |
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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 | 30 050.00 | | 30 050.00 | 30 050.00 |
FJ Net sales | 30 050.00 | | 30 050.00 | 30 050.00 |
FR Total operating income (I) | | | 30 050.00 | |
FW Other purchases and external expenses | | | 29 964.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 118 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 067.00 | |
GG - OPERATING RESULT (I - II) | | | -122 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | 60.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 60.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -60.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 050.00 | 124 776.00 | | 30 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 733.00 | 142 848.00 | | 152 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 683.00 | -18 072.00 | | -122 683.00 |
