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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 | 12 431.00 | 1 383.00 | 11 048.00 | 12 431.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 17 926.00 | 1 383.00 | 16 543.00 | 17 926.00 |
BX Customers and related accounts | 13 714.00 | | 13 714.00 | 13 714.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 30 645.00 | | 30 645.00 | 30 645.00 |
CO Grand total (0 to V) | 48 571.00 | 1 383.00 | 47 188.00 | 48 571.00 |
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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) | -111 419.00 | | | -111 419.00 |
DL TOTAL (I) | -110 419.00 | | | -110 419.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 224.00 | | | 36 224.00 |
DX Trade payables and related accounts | 21 566.00 | | | 21 566.00 |
DY Tax and social security liabilities | 18 946.00 | | | 18 946.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EB Prepaid income (2) | 13 542.00 | | | 13 542.00 |
EC TOTAL (IV) | 157 607.00 | | | 157 607.00 |
EE Grand total (I to V) | 47 188.00 | | | 47 188.00 |
EG Accrued income and payables due within one year | 97 935.00 | | | 97 935.00 |
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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 | 63 619.00 | | 63 619.00 | 63 619.00 |
FJ Net sales | 63 619.00 | | 63 619.00 | 63 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 620.00 | |
FW Other purchases and external expenses | | | 97 029.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 58 023.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 177 271.00 | |
GG - OPERATING RESULT (I - II) | | | -113 651.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 315.00 | | | 2 315.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -3 327.00 | | | -3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 620.00 | | | 63 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 039.00 | | | 175 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 419.00 | | | -111 419.00 |
