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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 793.00 | 504.00 | 6 290.00 | 6 793.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 39 469.00 | 504.00 | 38 966.00 | 39 469.00 |
BX Customers and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 31 217.00 | | 31 217.00 | 31 217.00 |
CO Grand total (0 to V) | 70 686.00 | 504.00 | 70 182.00 | 70 686.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 473.00 | | | -85 473.00 |
DL TOTAL (I) | 14 527.00 | | | 14 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738.00 | | | 4 738.00 |
DX Trade payables and related accounts | 25 684.00 | | | 25 684.00 |
DY Tax and social security liabilities | 13 965.00 | | | 13 965.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EB Prepaid income (2) | 9 755.00 | | | 9 755.00 |
EC TOTAL (IV) | 55 655.00 | | | 55 655.00 |
EE Grand total (I to V) | 70 182.00 | | | 70 182.00 |
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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 | 32 893.00 | | 32 893.00 | 32 893.00 |
FJ Net sales | 32 893.00 | | 32 893.00 | 32 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 34 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 68 588.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 33 556.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 492.00 | |
GG - OPERATING RESULT (I - II) | | | -85 843.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 649.00 | | | 34 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 123.00 | | | 120 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 473.00 | | | -85 473.00 |
