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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 | 660.00 | 633.00 | 28.00 | 660.00 |
AT Other tangible assets | 38 846.00 | 7 606.00 | 31 240.00 | 38 846.00 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 51 033.00 | 8 239.00 | 42 795.00 | 51 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 530.00 | | 34 530.00 | 34 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 530.00 | | 34 530.00 | 34 530.00 |
CO Grand total (0 to V) | 85 563.00 | 8 239.00 | 77 324.00 | 85 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 453.00 | | | -85 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 476.00 | -85 453.00 | | -70 476.00 |
DL TOTAL (I) | -154 929.00 | -84 453.00 | | -154 929.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 1 118.00 | 7 777.00 | | 1 118.00 |
DY Tax and social security liabilities | 132.00 | 4 182.00 | | 132.00 |
EA Other liabilities | 230 906.00 | 159 499.00 | | 230 906.00 |
EC TOTAL (IV) | 232 253.00 | 171 458.00 | | 232 253.00 |
EE Grand total (I to V) | 77 324.00 | 87 005.00 | | 77 324.00 |
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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 | 22 433.00 | | 22 433.00 | 22 433.00 |
FJ Net sales | 22 433.00 | | 22 433.00 | 22 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 22 711.00 | |
FS Purchases of goods (including customs duties) | | | 7 020.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 63 178.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 10 726.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 91 578.00 | |
GG - OPERATING RESULT (I - II) | | | -68 867.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 711.00 | 126 542.00 | | 22 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 187.00 | 211 996.00 | | 93 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 476.00 | -85 453.00 | | -70 476.00 |
