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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 | 14 888.00 | 3 820.00 | 11 068.00 | 14 888.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 17 945.00 | 3 820.00 | 14 125.00 | 17 945.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 16 829.00 | | 16 829.00 | 16 829.00 |
CO Grand total (0 to V) | 34 775.00 | 3 820.00 | 30 954.00 | 34 775.00 |
CS Evaluated investments - equity method | 1 532.00 | | 1 532.00 | 1 532.00 |
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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 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -23 324.00 | | | -23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 188.00 | -23 324.00 | | -34 188.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -47 513.00 | -13 324.00 | | -47 513.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | | 136.00 | | |
DY Tax and social security liabilities | 10 918.00 | 649.00 | | 10 918.00 |
EA Other liabilities | 67 549.00 | 17 356.00 | | 67 549.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 78 467.00 | 18 143.00 | | 78 467.00 |
EE Grand total (I to V) | 30 954.00 | 4 818.00 | | 30 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 296.00 | |
FJ Net sales | | | 58 296.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 306.00 | |
FW Other purchases and external expenses | | | 88 648.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 92 429.00 | |
GG - OPERATING RESULT (I - II) | | | -34 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 306.00 | 15 262.00 | | 58 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 496.00 | 38 586.00 | | 92 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 188.00 | -23 324.00 | | -34 188.00 |
