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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 | 19 609.00 | | 19 609.00 | 19 609.00 |
AT Other tangible assets | 548.00 | 345.00 | 203.00 | 548.00 |
BJ TOTAL (I) | 20 157.00 | 345.00 | 19 812.00 | 20 157.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 895.00 | | 895.00 | 895.00 |
CO Grand total (0 to V) | 21 052.00 | 345.00 | 20 707.00 | 21 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 800.00 | | 10 000.00 |
DH Retained earnings | -24 137.00 | | | -24 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 432.00 | -24 137.00 | | -18 432.00 |
DL TOTAL (I) | -32 569.00 | -15 337.00 | | -32 569.00 |
DU Loans and Debts from Credit Institutions (3) | 46 122.00 | 50 000.00 | | 46 122.00 |
DX Trade payables and related accounts | 1 342.00 | 1 399.00 | | 1 342.00 |
DY Tax and social security liabilities | 4 472.00 | 5 284.00 | | 4 472.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 53 276.00 | 56 683.00 | | 53 276.00 |
EE Grand total (I to V) | 20 707.00 | 41 345.00 | | 20 707.00 |
EG Accrued income and payables due within one year | 14 251.00 | 56 683.00 | | 14 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 6 165.00 | | 6 165.00 | 6 165.00 |
FJ Net sales | 6 165.00 | | 6 165.00 | 6 165.00 |
FN Capitalized production | | | 19 609.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 775.00 | |
FW Other purchases and external expenses | | | 7 249.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 33 933.00 | |
FZ Social Security Contributions | | | 5 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 625.00 | |
GG - OPERATING RESULT (I - II) | | | -17 850.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 775.00 | 15 576.00 | | 29 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 207.00 | 39 713.00 | | 48 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 432.00 | -24 137.00 | | -18 432.00 |
