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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 | 25 027.00 | 3 119.00 | 21 908.00 | 25 027.00 |
BJ TOTAL (I) | 25 857.00 | 3 119.00 | 22 738.00 | 25 857.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 130 257.00 | | 130 257.00 | 130 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 457.00 | | 137 457.00 | 137 457.00 |
CO Grand total (0 to V) | 163 314.00 | 3 119.00 | 160 195.00 | 163 314.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 50 375.00 | | |
DH Retained earnings | -144 245.00 | | | -144 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 554.00 | -194 620.00 | | -165 554.00 |
DL TOTAL (I) | -308 698.00 | -143 145.00 | | -308 698.00 |
DU Loans and Debts from Credit Institutions (3) | 16 394.00 | 108.00 | | 16 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 331.00 | 249 221.00 | | 414 331.00 |
DX Trade payables and related accounts | 18 370.00 | 11 327.00 | | 18 370.00 |
DY Tax and social security liabilities | 19 798.00 | 17 264.00 | | 19 798.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 468 894.00 | 278 056.00 | | 468 894.00 |
EE Grand total (I to V) | 160 195.00 | 134 911.00 | | 160 195.00 |
EG Accrued income and payables due within one year | 468 894.00 | 278 056.00 | | 468 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 394.00 | 108.00 | | 16 394.00 |
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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 | | | 189 000.00 | |
FJ Net sales | | | 189 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 778.00 | |
FW Other purchases and external expenses | | | 78 439.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 81 065.00 | |
FZ Social Security Contributions | | | 32 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 714.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GH Attributed profit or transferred loss (III) | | | 6 452.00 | |
GI Supported loss or transferred profit (IV) | | | 169 699.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 1 568.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 1 568.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -1 568.00 | | -508.00 |
HK Income tax | | -2 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 230.00 | 157 641.00 | | 203 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 784.00 | 352 261.00 | | 368 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 554.00 | -194 620.00 | | -165 554.00 |
