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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 | 163 300.00 | 91 188.00 | 72 112.00 | 163 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 400.00 | 91 188.00 | 72 212.00 | 163 400.00 |
BX Customers and related accounts | 34 800.00 | 3 000.00 | 31 800.00 | 34 800.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 53 953.00 | 3 000.00 | 50 953.00 | 53 953.00 |
CO Grand total (0 to V) | 217 353.00 | 94 188.00 | 123 165.00 | 217 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -263 702.00 | -178 992.00 | | -263 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 733.00 | -84 711.00 | | -81 733.00 |
DL TOTAL (I) | -315 436.00 | -233 702.00 | | -315 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 558.00 | 377 383.00 | | 426 558.00 |
DX Trade payables and related accounts | 3 243.00 | 8 340.00 | | 3 243.00 |
DY Tax and social security liabilities | 8 800.00 | 5 600.00 | | 8 800.00 |
EC TOTAL (IV) | 438 601.00 | 391 323.00 | | 438 601.00 |
EE Grand total (I to V) | 123 165.00 | 157 621.00 | | 123 165.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 53 654.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 558.00 | |
GG - OPERATING RESULT (I - II) | | | -76 558.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 15 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 734.00 | 99 711.00 | | 97 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 733.00 | -84 711.00 | | -81 733.00 |
