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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 622.00 | 936.00 | 1 558.00 |
AT Other tangible assets | 16 602.00 | 12 935.00 | 3 667.00 | 16 602.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 55 100.00 | 13 557.00 | 41 543.00 | 55 100.00 |
BZ Other receivables | 102 430.00 | | 102 430.00 | 102 430.00 |
CF Cash and cash equivalents | 21 022.00 | | 21 022.00 | 21 022.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 124 106.00 | | 124 108.00 | 124 106.00 |
CO Grand total (0 to V) | 179 206.00 | 13 557.00 | 165 648.00 | 179 206.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 869.00 | 102 639.00 | | 122 869.00 |
DH Retained earnings | | -1 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 210.00 | 21 263.00 | | -49 210.00 |
DL TOTAL (I) | 82 459.00 | 131 669.00 | | 82 459.00 |
DU Loans and Debts from Credit Institutions (3) | 45 082.00 | | | 45 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 103.00 | | 13.00 |
DX Trade payables and related accounts | 396.00 | 371.00 | | 396.00 |
DY Tax and social security liabilities | 16 659.00 | 9 696.00 | | 16 659.00 |
EA Other liabilities | 21 040.00 | 21 040.00 | | 21 040.00 |
EC TOTAL (IV) | 83 190.00 | 31 210.00 | | 83 190.00 |
EE Grand total (I to V) | 165 648.00 | 162 879.00 | | 165 648.00 |
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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 | 210 137.00 | | 210 137.00 | 210 137.00 |
FJ Net sales | 210 137.00 | | 210 137.00 | 210 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 138.00 | |
FW Other purchases and external expenses | | | 43 506.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 154 500.00 | |
FZ Social Security Contributions | | | 44 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 259 026.00 | |
GG - OPERATING RESULT (I - II) | | | -48 888.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 138.00 | 261 514.00 | | 210 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 347.00 | 240 251.00 | | 259 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 210.00 | 21 263.00 | | -49 210.00 |
