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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 | 30 727.00 | 13 070.00 | 17 657.00 | 30 727.00 |
BJ TOTAL (I) | 30 727.00 | 13 070.00 | 17 657.00 | 30 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 32 532.00 | 13 070.00 | 19 462.00 | 32 532.00 |
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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 |
DH Retained earnings | -80 824.00 | | | -80 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 946.00 | -80 824.00 | | -88 946.00 |
DL TOTAL (I) | -159 770.00 | -70 824.00 | | -159 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 363.00 | 89 915.00 | | 160 363.00 |
DX Trade payables and related accounts | 17 349.00 | 3 531.00 | | 17 349.00 |
DY Tax and social security liabilities | 1 520.00 | 8 755.00 | | 1 520.00 |
EC TOTAL (IV) | 179 232.00 | 102 201.00 | | 179 232.00 |
EE Grand total (I to V) | 19 462.00 | 31 376.00 | | 19 462.00 |
EI Including equity loans | 160 363.00 | | | 160 363.00 |
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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 | 11 278.00 | | 11 278.00 | 11 278.00 |
FJ Net sales | 11 278.00 | | 11 278.00 | 11 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 15 351.00 | |
FS Purchases of goods (including customs duties) | | | 15 389.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 48 265.00 | |
FZ Social Security Contributions | | | 17 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 350.00 | |
GG - OPERATING RESULT (I - II) | | | -86 999.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 351.00 | 6 056.00 | | 15 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 298.00 | 86 881.00 | | 104 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 946.00 | -80 824.00 | | -88 946.00 |
