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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 | 53.00 | 2.00 | 51.00 | 53.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 39 897.00 | | 39 897.00 | 39 897.00 |
CO Grand total (0 to V) | 47 897.00 | | 47 897.00 | 47 897.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 449.00 | -2 378.00 | | -3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | -1 072.00 | | -2 621.00 |
DL TOTAL (I) | -1 070.00 | 1 551.00 | | -1 070.00 |
DS Convertible Bond Issues | 4.00 | 8.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | 10 159.00 | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 19 999.00 | 9 095.00 | | 19 999.00 |
DY Tax and social security liabilities | 22 539.00 | 13 898.00 | | 22 539.00 |
EC TOTAL (IV) | 48 967.00 | 33 161.00 | | 48 967.00 |
EE Grand total (I to V) | 47 897.00 | 34 712.00 | | 47 897.00 |
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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
FJ Net sales | 16 644.00 | | 16 644.00 | 16 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 119.00 | |
FW Other purchases and external expenses | | | 102 008.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 59 211.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 432.00 | 910.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 557.00 | 910.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | -910.00 | | 643.00 |
HK Income tax | 1 198.00 | 1 271.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 319.00 | 145 540.00 | | 186 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 940.00 | 146 612.00 | | 188 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621.00 | -1 072.00 | | -2 621.00 |
