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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 | 12 450.00 | 2 454.00 | 9 996.00 | 12 450.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 16 702.00 | 2 454.00 | 14 248.00 | 16 702.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 19 267.00 | | 19 267.00 | 19 267.00 |
CO Grand total (0 to V) | 35 969.00 | 2 454.00 | 33 516.00 | 35 969.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 464.00 | | | -151 464.00 |
DL TOTAL (I) | -150 464.00 | | | -150 464.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 518.00 | | | 65 518.00 |
DX Trade payables and related accounts | 25 733.00 | | | 25 733.00 |
DY Tax and social security liabilities | 26 091.00 | | | 26 091.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 183 980.00 | | | 183 980.00 |
EE Grand total (I to V) | 33 516.00 | | | 33 516.00 |
EG Accrued income and payables due within one year | 131 436.00 | | | 131 436.00 |
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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 | 205 819.00 | | 205 819.00 | 205 819.00 |
FJ Net sales | 205 819.00 | | 205 819.00 | 205 819.00 |
FR Total operating income (I) | | | 205 819.00 | |
FW Other purchases and external expenses | | | 158 378.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 156 436.00 | |
FZ Social Security Contributions | | | 38 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 364 391.00 | |
GG - OPERATING RESULT (I - II) | | | -158 572.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 175.00 | | | 6 175.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | -9 460.00 | | | -9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 819.00 | | | 205 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 283.00 | | | 357 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 464.00 | | | -151 464.00 |
