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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 | 103 172.00 | 45 249.00 | 57 923.00 | 103 172.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 103 322.00 | 45 249.00 | 58 073.00 | 103 322.00 |
BX Customers and related accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 45 705.00 | 25 020.00 | 20 685.00 | 45 705.00 |
CO Grand total (0 to V) | 149 026.00 | 70 269.00 | 78 757.00 | 149 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 014.00 | 1 014.00 | | 1 014.00 |
DH Retained earnings | -11 598.00 | 19 269.00 | | -11 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 509.00 | -30 867.00 | | -33 509.00 |
DL TOTAL (I) | -19 094.00 | 14 416.00 | | -19 094.00 |
DP Provisions for Risks | 11 344.00 | | | 11 344.00 |
DR TOTAL (IV) | 11 344.00 | | | 11 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 510.00 | 78 632.00 | | 78 510.00 |
DX Trade payables and related accounts | 7 997.00 | 5 685.00 | | 7 997.00 |
DY Tax and social security liabilities | | 1 070.00 | | |
EC TOTAL (IV) | 86 507.00 | 85 387.00 | | 86 507.00 |
EE Grand total (I to V) | 78 757.00 | 99 802.00 | | 78 757.00 |
EG Accrued income and payables due within one year | 86 507.00 | 85 387.00 | | 86 507.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 114 609.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 168.00 | |
GG - OPERATING RESULT (I - II) | | | -22 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 344.00 | | | 11 344.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 344.00 | | | -11 344.00 |
HK Income tax | | -4 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 003.00 | 252 490.00 | | 107 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 512.00 | 283 358.00 | | 140 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 509.00 | -30 867.00 | | -33 509.00 |
