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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 | 170 400.00 | 78 054.00 | 92 346.00 | 170 400.00 |
BJ TOTAL (I) | 170 400.00 | 78 054.00 | 92 346.00 | 170 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 193.00 | | 97 193.00 | 97 193.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 112 425.00 | | 112 425.00 | 112 425.00 |
CO Grand total (0 to V) | 282 825.00 | 78 054.00 | 204 771.00 | 282 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -19 357.00 | -25 294.00 | | -19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 5 937.00 | | 9 741.00 |
DL TOTAL (I) | 140 384.00 | 130 643.00 | | 140 384.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 5 065.00 | | 3 500.00 |
DX Trade payables and related accounts | 2 536.00 | 3 018.00 | | 2 536.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 58 237.00 | 45 030.00 | | 58 237.00 |
EC TOTAL (IV) | 64 387.00 | 53 188.00 | | 64 387.00 |
EE Grand total (I to V) | 204 771.00 | 183 831.00 | | 204 771.00 |
EG Accrued income and payables due within one year | 64 387.00 | 49 688.00 | | 64 387.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 034.00 | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 17 411.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 45 594.00 | | | 45 594.00 |
HH Total exceptional expenses (VIII) | 45 594.00 | 120.00 | | 45 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 406.00 | -120.00 | | 16 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 485.00 | 27 194.00 | | 74 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 744.00 | 21 257.00 | | 64 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 5 937.00 | | 9 741.00 |
