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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 731.00 | 670.00 | 61.00 | 731.00 |
BJ TOTAL (I) | 8 731.00 | 8 670.00 | 61.00 | 8 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 587 690.00 | | 587 690.00 | 587 690.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 436.00 | | 593 436.00 | 593 436.00 |
CO Grand total (0 to V) | 602 167.00 | 8 670.00 | 593 497.00 | 602 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 000.00 | 3 805 000.00 | | 3 805 000.00 |
DH Retained earnings | -3 513 563.00 | -3 101 682.00 | | -3 513 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 912.00 | -411 881.00 | | 101 912.00 |
DL TOTAL (I) | 393 349.00 | 291 437.00 | | 393 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 71 404.00 | 24 818.00 | | 71 404.00 |
DY Tax and social security liabilities | 103 744.00 | 52 323.00 | | 103 744.00 |
EC TOTAL (IV) | 200 148.00 | 77 142.00 | | 200 148.00 |
EE Grand total (I to V) | 593 497.00 | 368 579.00 | | 593 497.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 29 783.00 | | 29 783.00 | 29 783.00 |
FJ Net sales | 29 783.00 | | 29 783.00 | 29 783.00 |
FQ Other income | | | 18 033.00 | |
FR Total operating income (I) | | | 47 815.00 | |
FW Other purchases and external expenses | | | 185 447.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 227 328.00 | |
FZ Social Security Contributions | | | 52 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 471 179.00 | |
GG - OPERATING RESULT (I - II) | | | -423 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 531.00 | |
GP Total financial income (V) | | | 526 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 255.00 | 224.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 224.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -224.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 346.00 | 136 992.00 | | 574 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 434.00 | 548 873.00 | | 472 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 912.00 | -411 881.00 | | 101 912.00 |
