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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 | 35 600.00 | 12 335.00 | 23 265.00 | 35 600.00 |
BJ TOTAL (I) | 35 600.00 | 12 335.00 | 23 265.00 | 35 600.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 18 438.00 | | 18 438.00 | 18 438.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 27 000.00 | | 27 000.00 | 27 000.00 |
CO Grand total (0 to V) | 62 600.00 | 12 335.00 | 50 265.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | -247 996.00 | -224 952.00 | | -247 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 472.00 | -23 045.00 | | -15 472.00 |
DL TOTAL (I) | 35 531.00 | 51 004.00 | | 35 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 14 083.00 | 10 472.00 | | 14 083.00 |
DY Tax and social security liabilities | 600.00 | 895.00 | | 600.00 |
EC TOTAL (IV) | 14 734.00 | 11 417.00 | | 14 734.00 |
EE Grand total (I to V) | 50 265.00 | 62 421.00 | | 50 265.00 |
EG Accrued income and payables due within one year | 14 734.00 | | | 14 734.00 |
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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 | | | 46 650.00 | |
FJ Net sales | | | 46 650.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 54 988.00 | |
FW Other purchases and external expenses | | | 85 169.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 108 172.00 | |
GG - OPERATING RESULT (I - II) | | | -53 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | 1 350.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 1 350.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 26 289.00 | 11 323.00 | | 26 289.00 |
HH Total exceptional expenses (VIII) | 26 289.00 | 11 323.00 | | 26 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 711.00 | -9 973.00 | | 37 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 988.00 | 132 951.00 | | 118 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 461.00 | 155 995.00 | | 134 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 472.00 | -23 045.00 | | -15 472.00 |
