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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 | 6 457.00 | 5 478.00 | 979.00 | 6 457.00 |
BJ TOTAL (I) | 6 457.00 | 5 478.00 | 979.00 | 6 457.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 267 166.00 | | 267 166.00 | 267 166.00 |
CF Cash and cash equivalents | 74 709.00 | | 74 709.00 | 74 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 261.00 | | 343 261.00 | 343 261.00 |
CO Grand total (0 to V) | 349 717.00 | 5 478.00 | 344 240.00 | 349 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 436.00 | | 3 000.00 |
DG Other reserves | 311 915.00 | 8 289.00 | | 311 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 571.00 | 306 190.00 | | -28 571.00 |
DL TOTAL (I) | 316 344.00 | 344 915.00 | | 316 344.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 347.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 489.00 | | |
DX Trade payables and related accounts | 13 773.00 | 37 565.00 | | 13 773.00 |
DY Tax and social security liabilities | 2 675.00 | 116 598.00 | | 2 675.00 |
EA Other liabilities | 11 350.00 | 6 104.00 | | 11 350.00 |
EC TOTAL (IV) | 27 896.00 | 161 104.00 | | 27 896.00 |
EE Grand total (I to V) | 344 240.00 | 506 019.00 | | 344 240.00 |
EG Accrued income and payables due within one year | 27 896.00 | 161 104.00 | | 27 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 347.00 | | 99.00 |
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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 | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 28 120.00 | | 28 120.00 | 28 120.00 |
FJ Net sales | 28 595.00 | | 28 595.00 | 28 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 30 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 574.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 4 150.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 820.00 | |
GG - OPERATING RESULT (I - II) | | | -33 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 450 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 450 000.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 449 087.00 | | 400.00 |
HJ Employee participation in company results | -762.00 | 1 495.00 | | -762.00 |
HK Income tax | | 112 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 487.00 | 1 001 177.00 | | 34 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 058.00 | 694 988.00 | | 63 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 571.00 | 306 190.00 | | -28 571.00 |
