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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 102.00 | 812.00 | 914.00 |
AT Other tangible assets | 1 150.00 | 136.00 | 1 014.00 | 1 150.00 |
BJ TOTAL (I) | 3 054.00 | 1 228.00 | 1 826.00 | 3 054.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 61 250.00 | | 61 250.00 | 61 250.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 91 133.00 | | 91 133.00 | 91 133.00 |
CO Grand total (0 to V) | 94 187.00 | 1 228.00 | 92 959.00 | 94 187.00 |
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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 | | 10 000.00 |
DH Retained earnings | -144 580.00 | -524.00 | | -144 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 453.00 | -144 056.00 | | -185 453.00 |
DL TOTAL (I) | -320 032.00 | -134 580.00 | | -320 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 566.00 | 135 971.00 | | 365 566.00 |
DX Trade payables and related accounts | 9 729.00 | 4 075.00 | | 9 729.00 |
DY Tax and social security liabilities | 37 697.00 | 21 543.00 | | 37 697.00 |
EB Prepaid income (2) | | 3 560.00 | | |
EC TOTAL (IV) | 412 991.00 | 165 148.00 | | 412 991.00 |
EE Grand total (I to V) | 92 959.00 | 30 569.00 | | 92 959.00 |
EI Including equity loans | 365 566.00 | | | 365 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 27 250.00 | | 27 250.00 | 27 250.00 |
FJ Net sales | 31 750.00 | | 31 750.00 | 31 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 62 192.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 107 106.00 | |
FZ Social Security Contributions | | | 44 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 258.00 | |
GG - OPERATING RESULT (I - II) | | | -182 848.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -538.00 | | |
HH Total exceptional expenses (VIII) | | -538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 410.00 | 19 322.00 | | 37 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 863.00 | 163 378.00 | | 222 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 453.00 | -144 056.00 | | -185 453.00 |
