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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 52 040.00 | 10 809.00 | 41 231.00 | 52 040.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 83 107.00 | 11 861.00 | 71 246.00 | 83 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 195 530.00 | | 195 530.00 | 195 530.00 |
CJ TOTAL (II) | 195 827.00 | | 195 827.00 | 195 827.00 |
CO Grand total (0 to V) | 278 934.00 | 11 861.00 | 267 074.00 | 278 934.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 026.00 | 183 026.00 | | 183 026.00 |
DH Retained earnings | -19 931.00 | | | -19 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 722.00 | -19 931.00 | | -47 722.00 |
DL TOTAL (I) | 225 372.00 | 273 095.00 | | 225 372.00 |
DU Loans and Debts from Credit Institutions (3) | 7 042.00 | 14 634.00 | | 7 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 864.00 | 19 990.00 | | 27 864.00 |
DX Trade payables and related accounts | 258.00 | 1 266.00 | | 258.00 |
DY Tax and social security liabilities | 6 531.00 | 3 459.00 | | 6 531.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 41 701.00 | 39 356.00 | | 41 701.00 |
EE Grand total (I to V) | 267 074.00 | 312 450.00 | | 267 074.00 |
EI Including equity loans | 27 864.00 | | | 27 864.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 540.00 | | 540.00 | 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 34 022.00 | |
GG - OPERATING RESULT (I - II) | | | -33 482.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 763.00 | | | 10 763.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 14 763.00 | | | 14 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 763.00 | | | -14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199.00 | 7 182.00 | | 1 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 921.00 | 27 113.00 | | 48 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 722.00 | -19 931.00 | | -47 722.00 |
