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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 | 104 455.00 | 57 101.00 | 47 355.00 | 104 455.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 104 605.00 | 57 101.00 | 47 505.00 | 104 605.00 |
BX Customers and related accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CJ TOTAL (II) | 50 863.00 | 25 020.00 | 25 843.00 | 50 863.00 |
CO Grand total (0 to V) | 155 468.00 | 82 121.00 | 73 348.00 | 155 468.00 |
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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 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DH Retained earnings | -45 108.00 | -11 598.00 | | -45 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 613.00 | -33 509.00 | | -4 613.00 |
DL TOTAL (I) | -23 707.00 | -19 094.00 | | -23 707.00 |
DP Provisions for Risks | 6 293.00 | 11 344.00 | | 6 293.00 |
DR TOTAL (IV) | 6 293.00 | 11 344.00 | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 673.00 | 78 510.00 | | 82 673.00 |
DX Trade payables and related accounts | 8 088.00 | 7 997.00 | | 8 088.00 |
EC TOTAL (IV) | 90 761.00 | 86 507.00 | | 90 761.00 |
EE Grand total (I to V) | 73 348.00 | 78 757.00 | | 73 348.00 |
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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 | 144 400.00 | | 144 400.00 | 144 400.00 |
FJ Net sales | 144 400.00 | | 144 400.00 | 144 400.00 |
FR Total operating income (I) | | | 144 400.00 | |
FW Other purchases and external expenses | | | 140 381.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 051.00 | | | 5 051.00 |
HD Total exceptional income (VII) | 5 051.00 | | | 5 051.00 |
HG Exceptional depreciation and provisions | | 11 344.00 | | |
HH Total exceptional expenses (VIII) | | 11 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 051.00 | -11 344.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 454.00 | 107 003.00 | | 149 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 067.00 | 140 512.00 | | 154 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 613.00 | -33 509.00 | | -4 613.00 |
