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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 | 385 423.00 | 385 423.00 | | 385 423.00 |
AT Other tangible assets | 5 606.00 | 5 606.00 | | 5 606.00 |
BJ TOTAL (I) | 391 030.00 | 391 030.00 | | 391 030.00 |
BX Customers and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 18 802.00 | | 18 802.00 | 18 802.00 |
CO Grand total (0 to V) | 409 832.00 | 391 030.00 | 18 802.00 | 409 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -573 362.00 | | | -573 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 237.00 | | | -6 237.00 |
DL TOTAL (I) | -29 599.00 | | | -29 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | | | 38 925.00 |
DX Trade payables and related accounts | 6 573.00 | | | 6 573.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 48 401.00 | | | 48 401.00 |
EE Grand total (I to V) | 18 802.00 | | | 18 802.00 |
EG Accrued income and payables due within one year | 48 401.00 | | | 48 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 7 261.00 | 91.00 | 7 352.00 | 7 261.00 |
FJ Net sales | 7 510.00 | 91.00 | 7 602.00 | 7 510.00 |
FR Total operating income (I) | | | 7 602.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 5 595.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 13 838.00 | |
GG - OPERATING RESULT (I - II) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602.00 | | | 7 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 838.00 | | | 13 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 237.00 | | | -6 237.00 |
