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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 | 38 962.00 | 1 595.00 | 37 368.00 | 38 962.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 38 964.00 | 1 595.00 | 37 370.00 | 38 964.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 25 286.00 | | 25 286.00 | 25 286.00 |
CO Grand total (0 to V) | 64 251.00 | 1 595.00 | 62 656.00 | 64 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | | | -650.00 |
DL TOTAL (I) | 6 850.00 | | | 6 850.00 |
DU Loans and Debts from Credit Institutions (3) | 27 214.00 | | | 27 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 156.00 | | | 24 156.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 55 806.00 | | | 55 806.00 |
EE Grand total (I to V) | 62 656.00 | | | 62 656.00 |
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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 | 16 723.00 | | 16 723.00 | 16 723.00 |
FJ Net sales | 16 723.00 | | 16 723.00 | 16 723.00 |
FR Total operating income (I) | | | 16 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 064.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 723.00 | | | 27 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 373.00 | | | 28 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | | | -650.00 |
