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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 491.00 | 92.00 | 1 399.00 | 1 491.00 |
AT Other tangible assets | 28 605.00 | 776.00 | 27 829.00 | 28 605.00 |
BJ TOTAL (I) | 30 096.00 | 868.00 | 29 228.00 | 30 096.00 |
BZ Other receivables | 15 056.00 | | 15 056.00 | 15 056.00 |
CF Cash and cash equivalents | 55 228.00 | | 55 228.00 | 55 228.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 70 661.00 | | 70 661.00 | 70 661.00 |
CO Grand total (0 to V) | 100 757.00 | 868.00 | 99 889.00 | 100 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 486.00 | | | -89 486.00 |
DL TOTAL (I) | -79 486.00 | | | -79 486.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 391.00 | | | 162 391.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 13 726.00 | | | 13 726.00 |
EC TOTAL (IV) | 179 375.00 | | | 179 375.00 |
EE Grand total (I to V) | 99 889.00 | | | 99 889.00 |
EG Accrued income and payables due within one year | 179 375.00 | | | 179 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 42 413.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 35 313.00 | |
FZ Social Security Contributions | | | 12 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 703.00 | |
GG - OPERATING RESULT (I - II) | | | -88 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072.00 | | | 4 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 558.00 | | | 93 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 486.00 | | | -89 486.00 |
