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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 48 785.00 | 18 818.00 | 29 967.00 | 48 785.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 53 928.00 | 20 296.00 | 33 633.00 | 53 928.00 |
BX Customers and related accounts | 5 735.00 | | 5 735.00 | 5 735.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 13 367.00 | | 13 367.00 | 13 367.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 26 139.00 | | 26 139.00 | 26 139.00 |
CO Grand total (0 to V) | 80 068.00 | 20 296.00 | 59 772.00 | 80 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 69 552.00 | 44 461.00 | | 69 552.00 |
DH Retained earnings | | -9 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 493.00 | 34 491.00 | | -23 493.00 |
DL TOTAL (I) | 48 809.00 | 72 302.00 | | 48 809.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 363.00 | | 3 418.00 |
DX Trade payables and related accounts | 2 664.00 | 8 790.00 | | 2 664.00 |
DY Tax and social security liabilities | 4 812.00 | 6 170.00 | | 4 812.00 |
EC TOTAL (IV) | 10 964.00 | 15 392.00 | | 10 964.00 |
EE Grand total (I to V) | 59 772.00 | 87 694.00 | | 59 772.00 |
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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 | 84 259.00 | | 84 259.00 | 84 259.00 |
FJ Net sales | 84 259.00 | | 84 259.00 | 84 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 88 916.00 | |
FW Other purchases and external expenses | | | 85 876.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 11 422.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 112 064.00 | |
GG - OPERATING RESULT (I - II) | | | -23 148.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | | 4 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 916.00 | 137 529.00 | | 88 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 409.00 | 103 038.00 | | 112 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 493.00 | 34 491.00 | | -23 493.00 |
