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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 913.00 | 4 588.00 | 7 500.00 |
AT Other tangible assets | 1 412.00 | 719.00 | 693.00 | 1 412.00 |
BJ TOTAL (I) | 8 912.00 | 3 632.00 | 5 280.00 | 8 912.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 8 437.00 | | 8 437.00 | 8 437.00 |
CO Grand total (0 to V) | 17 349.00 | 3 632.00 | 13 718.00 | 17 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -243 897.00 | | | -243 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 416.00 | -243 897.00 | | -18 416.00 |
DL TOTAL (I) | -222 313.00 | -203 897.00 | | -222 313.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 360.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 393.00 | 129 829.00 | | 229 393.00 |
DX Trade payables and related accounts | 6 588.00 | 22 091.00 | | 6 588.00 |
DY Tax and social security liabilities | | 53 763.00 | | |
EA Other liabilities | | 9 530.00 | | |
EC TOTAL (IV) | 236 031.00 | 215 573.00 | | 236 031.00 |
EE Grand total (I to V) | 13 718.00 | 11 676.00 | | 13 718.00 |
EG Accrued income and payables due within one year | 236 031.00 | 215 573.00 | | 236 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 360.00 | | 50.00 |
EI Including equity loans | 229 393.00 | | | 229 393.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 079.00 | |
GG - OPERATING RESULT (I - II) | | | -16 078.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -126.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 257 053.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 462.00 | 500 951.00 | | 18 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 416.00 | -243 897.00 | | -18 416.00 |
