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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 | 407 664.00 | 155 151.00 | 252 513.00 | 407 664.00 |
BJ TOTAL (I) | 407 664.00 | 155 151.00 | 252 513.00 | 407 664.00 |
BX Customers and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 11 490.00 | | 11 490.00 | 11 490.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 36 788.00 | | 36 788.00 | 36 788.00 |
CO Grand total (0 to V) | 444 453.00 | 155 151.00 | 289 302.00 | 444 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -30 773.00 | | | -30 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | | | 959.00 |
DL TOTAL (I) | 84 186.00 | | | 84 186.00 |
DU Loans and Debts from Credit Institutions (3) | 177 912.00 | | | 177 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 853.00 | | | 17 853.00 |
DX Trade payables and related accounts | 4 793.00 | | | 4 793.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EB Prepaid income (2) | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 205 113.00 | | | 205 113.00 |
EE Grand total (I to V) | 289 302.00 | | | 289 302.00 |
EG Accrued income and payables due within one year | 121 514.00 | | | 121 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 76 354.00 | | 76 354.00 | 76 354.00 |
FJ Net sales | 76 354.00 | | 76 354.00 | 76 354.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 364.00 | |
FW Other purchases and external expenses | | | 28 341.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 669.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 131 731.00 | |
GG - OPERATING RESULT (I - II) | | | -55 367.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 917.00 | | | 137 917.00 |
HD Total exceptional income (VII) | 137 917.00 | | | 137 917.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 79 712.00 | | | 79 712.00 |
HH Total exceptional expenses (VIII) | 79 906.00 | | | 79 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 011.00 | | | 58 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 281.00 | | | 214 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 321.00 | | | 213 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | | | 959.00 |
