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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 | 7 354.00 | 551.00 | 6 802.00 | 7 354.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 1 052 344.00 | 551.00 | 1 051 792.00 | 1 052 344.00 |
BX Customers and related accounts | 470 322.00 | | 470 322.00 | 470 322.00 |
BZ Other receivables | 244 462.00 | | 244 462.00 | 244 462.00 |
CF Cash and cash equivalents | 692 458.00 | | 692 458.00 | 692 458.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 409 803.00 | | 1 409 803.00 | 1 409 803.00 |
CO Grand total (0 to V) | 2 462 146.00 | 551.00 | 2 461 595.00 | 2 462 146.00 |
CU Other investments | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 001 000.00 | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015 500.00 | | | 1 015 500.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 130.00 | -60.00 | | -201 130.00 |
DL TOTAL (I) | 2 190 310.00 | 1 000 940.00 | | 2 190 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 405.00 | 90 896.00 | | 78 405.00 |
DX Trade payables and related accounts | 32 578.00 | 6 461.00 | | 32 578.00 |
DY Tax and social security liabilities | 143 970.00 | 33 820.00 | | 143 970.00 |
EA Other liabilities | 16 331.00 | | | 16 331.00 |
EC TOTAL (IV) | 271 285.00 | 131 177.00 | | 271 285.00 |
EE Grand total (I to V) | 2 461 595.00 | 1 132 117.00 | | 2 461 595.00 |
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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 | 454 239.00 | | 454 239.00 | 454 239.00 |
FJ Net sales | 454 239.00 | | 454 239.00 | 454 239.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 454 261.00 | |
FW Other purchases and external expenses | | | 190 882.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 188 365.00 | |
FZ Social Security Contributions | | | 72 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 163.00 | |
GG - OPERATING RESULT (I - II) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 832.00 | 431.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 225 007.00 | | | 225 007.00 |
HH Total exceptional expenses (VIII) | 225 839.00 | 431.00 | | 225 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 839.00 | -431.00 | | -225 839.00 |
HK Income tax | -24 611.00 | 65.00 | | -24 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 261.00 | 89 654.00 | | 454 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 391.00 | 89 714.00 | | 655 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 130.00 | -60.00 | | -201 130.00 |
