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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 | 385 423.00 | 385 423.00 | | 385 423.00 |
AT Other tangible assets | 5 606.00 | 5 273.00 | 333.00 | 5 606.00 |
BJ TOTAL (I) | 391 030.00 | 390 696.00 | 333.00 | 391 030.00 |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 17 230.00 | | 17 230.00 | 17 230.00 |
CO Grand total (0 to V) | 408 260.00 | 390 696.00 | 17 564.00 | 408 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -561 135.00 | | | -561 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 226.00 | | | -12 226.00 |
DL TOTAL (I) | -23 362.00 | | | -23 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 037.00 | | | 32 037.00 |
DX Trade payables and related accounts | 5 968.00 | | | 5 968.00 |
DY Tax and social security liabilities | 1 086.00 | | | 1 086.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 40 925.00 | | | 40 925.00 |
EE Grand total (I to V) | 17 564.00 | | | 17 564.00 |
EG Accrued income and payables due within one year | 40 925.00 | | | 40 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 3 878.00 | | 3 878.00 | 3 878.00 |
FJ Net sales | 4 568.00 | | 4 568.00 | 4 568.00 |
FR Total operating income (I) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 5 580.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 17 175.00 | |
GG - OPERATING RESULT (I - II) | | | -12 607.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421.00 | | | 5 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 647.00 | | | 17 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 226.00 | | | -12 226.00 |
