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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 | 96 357.00 | 40 518.00 | 55 839.00 | 96 357.00 |
BJ TOTAL (I) | 96 357.00 | 40 518.00 | 55 839.00 | 96 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 2 277.00 | | 2 277.00 | 2 277.00 |
CO Grand total (0 to V) | 98 634.00 | 40 518.00 | 58 116.00 | 98 634.00 |
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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) | 10.00 | | | 10.00 |
DH Retained earnings | -4 999.00 | -4 999.00 | | -4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 10.00 | | 7.00 |
DL TOTAL (I) | 5 018.00 | 5 011.00 | | 5 018.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 953.00 | 40 043.00 | | 23 953.00 |
DX Trade payables and related accounts | 19 594.00 | 1 836.00 | | 19 594.00 |
DY Tax and social security liabilities | 635.00 | 2 404.00 | | 635.00 |
EC TOTAL (IV) | 53 097.00 | 44 283.00 | | 53 097.00 |
EE Grand total (I to V) | 58 116.00 | 49 294.00 | | 58 116.00 |
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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 | 58 879.00 | | 58 879.00 | 58 879.00 |
FJ Net sales | 58 879.00 | | 58 879.00 | 58 879.00 |
FR Total operating income (I) | | | 58 879.00 | |
FW Other purchases and external expenses | | | 48 764.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 73 989.00 | |
GG - OPERATING RESULT (I - II) | | | -15 110.00 | |
GL Other interest and similar income | | | 19 655.00 | |
GP Total financial income (V) | | | 19 655.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -14.00 | 1 811.00 | | -14.00 |
HD Total exceptional income (VII) | -14.00 | 1 811.00 | | -14.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 4 438.00 | 4 702.00 | | 4 438.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 4 702.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -2 891.00 | | -4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 520.00 | 40 251.00 | | 78 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 513.00 | 40 241.00 | | 78 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 10.00 | | 7.00 |
