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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 | 1 280.00 | 586.00 | 694.00 | 1 280.00 |
AT Other tangible assets | 583 619.00 | 190 113.00 | 393 506.00 | 583 619.00 |
BJ TOTAL (I) | 584 899.00 | 190 698.00 | 394 200.00 | 584 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 37 688.00 | | 37 688.00 | 37 688.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 46 224.00 | | 46 224.00 | 46 224.00 |
CO Grand total (0 to V) | 631 122.00 | 190 698.00 | 440 424.00 | 631 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -273 292.00 | -181 701.00 | | -273 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 364.00 | -91 591.00 | | -53 364.00 |
DL TOTAL (I) | 173 344.00 | 226 708.00 | | 173 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 844.00 | 201 854.00 | | 232 844.00 |
DX Trade payables and related accounts | 32 167.00 | 32 128.00 | | 32 167.00 |
DY Tax and social security liabilities | 1 469.00 | 634.00 | | 1 469.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 267 079.00 | 234 617.00 | | 267 079.00 |
EE Grand total (I to V) | 440 423.00 | 461 325.00 | | 440 423.00 |
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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 | | | 48 034.00 | |
FJ Net sales | | | 48 034.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 48 085.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 214.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 246.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 101 652.00 | |
GG - OPERATING RESULT (I - II) | | | -53 587.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | 63.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 53.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 53.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 288.00 | 7 512.00 | | 48 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 652.00 | 99 103.00 | | 101 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 364.00 | -91 591.00 | | -53 364.00 |
