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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 | 201 500.00 | 59 986.00 | 141 514.00 | 201 500.00 |
BJ TOTAL (I) | 201 500.00 | 59 986.00 | 141 514.00 | 201 500.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 16 468.00 | | 16 468.00 | 16 468.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 21 723.00 | | 21 723.00 | 21 723.00 |
CO Grand total (0 to V) | 223 223.00 | 59 986.00 | 163 238.00 | 223 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | | | 299 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 317.00 | | | -148 317.00 |
DL TOTAL (I) | 150 683.00 | | | 150 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 12 421.00 | | | 12 421.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 12 555.00 | | | 12 555.00 |
EE Grand total (I to V) | 163 238.00 | | | 163 238.00 |
EG Accrued income and payables due within one year | 12 555.00 | | | 12 555.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 156 131.00 | |
FJ Net sales | | | 156 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FR Total operating income (I) | | | 156 690.00 | |
FW Other purchases and external expenses | | | 206 006.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 786.00 | |
GF Total Operating Expenses (II) | | | 278 307.00 | |
GG - OPERATING RESULT (I - II) | | | -121 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 28 200.00 | | | 28 200.00 |
HH Total exceptional expenses (VIII) | 28 200.00 | | | 28 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 700.00 | | | -26 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 190.00 | | | 158 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 507.00 | | | 306 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 317.00 | | | -148 317.00 |
