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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 | 20 443.00 | 14 374.00 | 6 068.00 | 20 443.00 |
BJ TOTAL (I) | 20 443.00 | 14 374.00 | 6 068.00 | 20 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 071.00 | | 1 071.00 | 1 071.00 |
CO Grand total (0 to V) | 21 514.00 | 14 374.00 | 7 139.00 | 21 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 588.00 | 35 588.00 | | 35 588.00 |
DH Retained earnings | -42 524.00 | -36 589.00 | | -42 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 214.00 | -5 935.00 | | -38 214.00 |
DL TOTAL (I) | -44 051.00 | -5 836.00 | | -44 051.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 379.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 591.00 | 7 699.00 | | 45 591.00 |
DX Trade payables and related accounts | 5 550.00 | 5 565.00 | | 5 550.00 |
DY Tax and social security liabilities | | 78.00 | | |
EC TOTAL (IV) | 51 191.00 | 14 723.00 | | 51 191.00 |
EE Grand total (I to V) | 7 139.00 | 8 887.00 | | 7 139.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 2 520.00 | | 2 520.00 | 2 520.00 |
FR Total operating income (I) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 31 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 595.00 | |
GG - OPERATING RESULT (I - II) | | | -38 075.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 520.00 | 3 436.00 | | 2 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 735.00 | 9 371.00 | | 40 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 214.00 | -5 935.00 | | -38 214.00 |
