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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 000.00 | 54 000.00 | | 54 000.00 |
AT Other tangible assets | 2 104.00 | 1 424.00 | 680.00 | 2 104.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 59 404.00 | 56 324.00 | 3 080.00 | 59 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 088.00 | 1 645.00 | 12 442.00 | 14 088.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 26 950.00 | 1 645.00 | 25 305.00 | 26 950.00 |
CO Grand total (0 to V) | 86 355.00 | 57 970.00 | 28 385.00 | 86 355.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 270.00 | 309 270.00 | | 309 270.00 |
DB Share, merger, contribution premiums, etc. | 3 930.00 | 3 930.00 | | 3 930.00 |
DH Retained earnings | -244 050.00 | -28 061.00 | | -244 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 579.00 | -215 988.00 | | -97 579.00 |
DL TOTAL (I) | -28 429.00 | 69 149.00 | | -28 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 104.00 | 4 104.00 | | 34 104.00 |
DX Trade payables and related accounts | 10 544.00 | 4 404.00 | | 10 544.00 |
DY Tax and social security liabilities | 871.00 | 2 834.00 | | 871.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 29 700.00 | | 11 250.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 56 815.00 | 41 088.00 | | 56 815.00 |
EE Grand total (I to V) | 28 385.00 | 110 238.00 | | 28 385.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 57 662.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 701.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 77 036.00 | |
GG - OPERATING RESULT (I - II) | | | -77 033.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 60.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 940.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 8 088.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 582.00 | 224 076.00 | | 97 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 579.00 | -215 988.00 | | -97 579.00 |
