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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 307.00 | 1 267.00 | 8 040.00 | 9 307.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 207.00 | 1 267.00 | 33 940.00 | 35 207.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 825.00 | | 1 825.00 | 1 825.00 |
CO Grand total (0 to V) | 37 032.00 | 1 267.00 | 35 765.00 | 37 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 439.00 | | | -15 439.00 |
DL TOTAL (I) | -10 439.00 | | | -10 439.00 |
DU Loans and Debts from Credit Institutions (3) | 44 554.00 | | | 44 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 46 204.00 | | | 46 204.00 |
EE Grand total (I to V) | 35 765.00 | | | 35 765.00 |
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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 | 47 928.00 | | 47 928.00 | 47 928.00 |
FJ Net sales | 47 928.00 | | 47 928.00 | 47 928.00 |
FR Total operating income (I) | | | 47 928.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 27 753.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 307.00 | |
GG - OPERATING RESULT (I - II) | | | -14 379.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 928.00 | | | 47 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 367.00 | | | 63 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 439.00 | | | -15 439.00 |
