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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 | 66 788.00 | 36 951.00 | 29 837.00 | 66 788.00 |
BJ TOTAL (I) | 66 788.00 | 36 951.00 | 29 837.00 | 66 788.00 |
BX Customers and related accounts | 2 976.00 | 290.00 | 2 686.00 | 2 976.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 9 648.00 | 290.00 | 9 358.00 | 9 648.00 |
CO Grand total (0 to V) | 76 437.00 | 37 241.00 | 39 195.00 | 76 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 987.00 | -64 725.00 | | -69 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -5 262.00 | | -314.00 |
DL TOTAL (I) | -69 301.00 | -68 987.00 | | -69 301.00 |
DU Loans and Debts from Credit Institutions (3) | 22 683.00 | 29 579.00 | | 22 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 786.00 | 59 585.00 | | 60 786.00 |
DX Trade payables and related accounts | 23 903.00 | 23 801.00 | | 23 903.00 |
DY Tax and social security liabilities | 956.00 | 2 223.00 | | 956.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 108 496.00 | 115 187.00 | | 108 496.00 |
EE Grand total (I to V) | 39 195.00 | 46 201.00 | | 39 195.00 |
EG Accrued income and payables due within one year | 92 890.00 | 115 187.00 | | 92 890.00 |
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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 | 37 007.00 | | 37 007.00 | 37 007.00 |
FJ Net sales | 37 007.00 | | 37 007.00 | 37 007.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 013.00 | |
FW Other purchases and external expenses | | | 28 737.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 382.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 013.00 | 32 747.00 | | 37 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 327.00 | 38 009.00 | | 37 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | -5 262.00 | | -314.00 |
