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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 | 85 166.00 | 4 578.00 | 80 588.00 | 85 166.00 |
BJ TOTAL (I) | 85 166.00 | 4 578.00 | 80 588.00 | 85 166.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 36 026.00 | | 36 026.00 | 36 026.00 |
CO Grand total (0 to V) | 121 192.00 | 4 578.00 | 116 614.00 | 121 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | | | 1 978.00 |
DL TOTAL (I) | 51 978.00 | | | 51 978.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 411.00 | | | 48 411.00 |
DX Trade payables and related accounts | 15 666.00 | | | 15 666.00 |
DY Tax and social security liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 64 636.00 | | | 64 636.00 |
EE Grand total (I to V) | 116 614.00 | | | 116 614.00 |
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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 | 36 440.00 | | 36 440.00 | 36 440.00 |
FJ Net sales | 36 440.00 | | 36 440.00 | 36 440.00 |
FR Total operating income (I) | | | 36 440.00 | |
FW Other purchases and external expenses | | | 34 936.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 45 833.00 | |
GG - OPERATING RESULT (I - II) | | | -9 393.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 440.00 | | | 48 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 461.00 | | | 46 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | | | 1 978.00 |
