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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 | 89 931.00 | 5 782.00 | 84 149.00 | 89 931.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 113 931.00 | 5 782.00 | 108 149.00 | 113 931.00 |
BX Customers and related accounts | 33 756.00 | 24 400.00 | 9 356.00 | 33 756.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 40 416.00 | 24 400.00 | 16 016.00 | 40 416.00 |
CO Grand total (0 to V) | 154 347.00 | 30 182.00 | 124 165.00 | 154 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -124 617.00 | | | -124 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 638.00 | -124 617.00 | | -88 638.00 |
DL TOTAL (I) | -211 755.00 | -123 117.00 | | -211 755.00 |
DU Loans and Debts from Credit Institutions (3) | 130 266.00 | 169 620.00 | | 130 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 608.00 | 39 196.00 | | 70 608.00 |
DX Trade payables and related accounts | 80 141.00 | 32 896.00 | | 80 141.00 |
DY Tax and social security liabilities | 15 786.00 | 1 137.00 | | 15 786.00 |
EA Other liabilities | 39 120.00 | 13 982.00 | | 39 120.00 |
EC TOTAL (IV) | 335 920.00 | 256 831.00 | | 335 920.00 |
EE Grand total (I to V) | 124 165.00 | 133 714.00 | | 124 165.00 |
EI Including equity loans | 70 608.00 | | | 70 608.00 |
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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 | | | 93 523.00 | |
FJ Net sales | | | 93 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 249.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 301.00 | |
GG - OPERATING RESULT (I - II) | | | -84 778.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 523.00 | 67 142.00 | | 93 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 161.00 | 191 759.00 | | 182 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 638.00 | -124 617.00 | | -88 638.00 |
