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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 | 90 095.00 | 26 830.00 | 63 264.00 | 90 095.00 |
BJ TOTAL (I) | 90 095.00 | 26 830.00 | 63 264.00 | 90 095.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 809.00 | | 9 809.00 | 9 809.00 |
CO Grand total (0 to V) | 99 904.00 | 26 830.00 | 73 073.00 | 99 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 680.00 | 6 352.00 | | 6 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | 328.00 | | 3 054.00 |
DL TOTAL (I) | 10 834.00 | 7 780.00 | | 10 834.00 |
DU Loans and Debts from Credit Institutions (3) | 41 886.00 | 3 602.00 | | 41 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 629.00 | | | 16 629.00 |
DX Trade payables and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
DY Tax and social security liabilities | 1 764.00 | 3 985.00 | | 1 764.00 |
EC TOTAL (IV) | 62 239.00 | 9 546.00 | | 62 239.00 |
EE Grand total (I to V) | 73 073.00 | 17 326.00 | | 73 073.00 |
EG Accrued income and payables due within one year | 62 239.00 | | | 62 239.00 |
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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 | 33 273.00 | | 33 273.00 | 33 273.00 |
FJ Net sales | 33 273.00 | | 33 273.00 | 33 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 274.00 | |
FW Other purchases and external expenses | | | 15 804.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 16 018.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 741.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 273.00 | 1 697.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 697.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 727.00 | -1 697.00 | | 10 727.00 |
HK Income tax | 587.00 | 357.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 274.00 | 34 702.00 | | 44 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 220.00 | 34 373.00 | | 41 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | 328.00 | | 3 054.00 |
