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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 | | | 15 872.00 | |
BH Other financial assets | | | 6 432.00 | |
BJ TOTAL (I) | | | 22 304.00 | |
BX Customers and related accounts | | | 102.00 | |
BZ Other receivables | | | 1 414.00 | |
CF Cash and cash equivalents | | | 5 087.00 | |
CH Prepaid expenses | | | 545.00 | |
CJ TOTAL (II) | | | 7 147.00 | |
CO Grand total (0 to V) | | | 29 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 19 434.00 | 19 434.00 | | 19 434.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -254 483.00 | -191 343.00 | | -254 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 636.00 | -63 141.00 | | -56 636.00 |
DL TOTAL (I) | 23 422.00 | 80 057.00 | | 23 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | | 1 568.00 |
DX Trade payables and related accounts | 1 294.00 | 1 288.00 | | 1 294.00 |
DY Tax and social security liabilities | 768.00 | 20 032.00 | | 768.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 6 030.00 | 25 288.00 | | 6 030.00 |
EE Grand total (I to V) | 29 452.00 | 105 345.00 | | 29 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 893.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 23 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 902.00 | |
GG - OPERATING RESULT (I - II) | | | -40 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 10 600.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 10 600.00 | | 430.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 16 183.00 | 2 474.00 | | 16 183.00 |
HH Total exceptional expenses (VIII) | 16 183.00 | 2 519.00 | | 16 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 753.00 | 8 081.00 | | -15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449.00 | 11 638.00 | | 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 085.00 | 74 778.00 | | 57 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 636.00 | -63 141.00 | | -56 636.00 |
