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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 | 56 293.00 | 42 179.00 | 14 115.00 | 56 293.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 59 927.00 | 42 179.00 | 17 748.00 | 59 927.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 14 929.00 | | 14 929.00 | 14 929.00 |
CO Grand total (0 to V) | 74 856.00 | 42 179.00 | 32 677.00 | 74 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 197.00 | | | 17 197.00 |
DH Retained earnings | | -23 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 478.00 | 40 933.00 | | -20 478.00 |
DL TOTAL (I) | 5 189.00 | 25 667.00 | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 4 652.00 | | 7 949.00 |
DX Trade payables and related accounts | 11 946.00 | 7 621.00 | | 11 946.00 |
DY Tax and social security liabilities | 7 594.00 | 17 312.00 | | 7 594.00 |
EA Other liabilities | | 3 163.00 | | |
EC TOTAL (IV) | 27 488.00 | 32 748.00 | | 27 488.00 |
EE Grand total (I to V) | 32 677.00 | 58 415.00 | | 32 677.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 601.00 | |
FW Other purchases and external expenses | | | 39 516.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 17 695.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 346.00 | |
GG - OPERATING RESULT (I - II) | | | -19 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -226.00 | |
GP Total financial income (V) | | | -226.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 375.00 | 128 171.00 | | 48 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 853.00 | 87 238.00 | | 68 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 478.00 | 40 932.00 | | -20 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
8B Suppliers and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165.00 | 9 532.00 | 3 633.00 | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 488.00 | 27 488.00 | | 27 488.00 |
