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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AV Fixed assets in progress | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 6 491.00 | 2 594.00 | 3 897.00 | 6 491.00 |
BP Services in progress | | | | |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 64 124.00 | | 64 124.00 | 64 124.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 68 223.00 | | 68 223.00 | 68 223.00 |
CO Grand total (0 to V) | 74 714.00 | 2 594.00 | 72 120.00 | 74 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 735.00 | 16 735.00 | | 16 735.00 |
DB Share, merger, contribution premiums, etc. | 163 441.00 | 163 441.00 | | 163 441.00 |
DH Retained earnings | -362 184.00 | -338 048.00 | | -362 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | -24 135.00 | | -11 475.00 |
DL TOTAL (I) | -193 483.00 | -182 007.00 | | -193 483.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | 5 982.00 | | 8 508.00 |
DX Trade payables and related accounts | 11 423.00 | 6 635.00 | | 11 423.00 |
DY Tax and social security liabilities | 35 918.00 | 28 727.00 | | 35 918.00 |
EA Other liabilities | 209 754.00 | 165 074.00 | | 209 754.00 |
EC TOTAL (IV) | 265 603.00 | 206 419.00 | | 265 603.00 |
EE Grand total (I to V) | 72 120.00 | 24 411.00 | | 72 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 53 661.00 | | 53 661.00 | 53 661.00 |
FJ Net sales | 53 661.00 | | 53 661.00 | 53 661.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 53 758.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 389.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 12 568.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 65 233.00 | |
GG - OPERATING RESULT (I - II) | | | -11 475.00 | |
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) | | | -11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 758.00 | 76 821.00 | | 53 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 233.00 | 100 956.00 | | 65 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | -24 135.00 | | -11 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
