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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 | 247 960.00 | 99 879.00 | 148 081.00 | 247 960.00 |
BJ TOTAL (I) | 247 960.00 | 99 879.00 | 148 081.00 | 247 960.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 9 466.00 | | 9 466.00 | 9 466.00 |
CO Grand total (0 to V) | 257 426.00 | 99 879.00 | 157 548.00 | 257 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 204.00 | -3 042.00 | | -23 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 239.00 | -20 162.00 | | -19 239.00 |
DL TOTAL (I) | -42 543.00 | -23 304.00 | | -42 543.00 |
DU Loans and Debts from Credit Institutions (3) | 33 126.00 | 43 078.00 | | 33 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 578.00 | 27 600.00 | | 27 578.00 |
DY Tax and social security liabilities | 1 213.00 | 779.00 | | 1 213.00 |
EA Other liabilities | 73 491.00 | 75 355.00 | | 73 491.00 |
EB Prepaid income (2) | 64 482.00 | 85 354.00 | | 64 482.00 |
EC TOTAL (IV) | 199 890.00 | 232 165.00 | | 199 890.00 |
EE Grand total (I to V) | 157 548.00 | 209 062.00 | | 157 548.00 |
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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 | 33 762.00 | | 33 762.00 | 33 762.00 |
FJ Net sales | 33 762.00 | | 33 762.00 | 33 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 763.00 | |
FW Other purchases and external expenses | | | 670.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 402.00 | |
GG - OPERATING RESULT (I - II) | | | -16 639.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 763.00 | 33 769.00 | | 33 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 002.00 | 53 931.00 | | 53 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 239.00 | -20 162.00 | | -19 239.00 |
