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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 240 943.00 | 144 415.00 | 96 528.00 | 240 943.00 |
BJ TOTAL (I) | 240 943.00 | 144 415.00 | 96 528.00 | 240 943.00 |
BX Customers and related accounts | 33 499.00 | 32 211.00 | 1 288.00 | 33 499.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 36 647.00 | 32 211.00 | 4 436.00 | 36 647.00 |
CO Grand total (0 to V) | 277 591.00 | 176 626.00 | 100 964.00 | 277 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -17 267.00 | -7 855.00 | | -17 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 076.00 | -9 412.00 | | -36 076.00 |
DL TOTAL (I) | 28 655.00 | 64 732.00 | | 28 655.00 |
DU Loans and Debts from Credit Institutions (3) | 54 700.00 | 54 700.00 | | 54 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 5 000.00 | | 1 816.00 |
DX Trade payables and related accounts | 15 557.00 | 11 381.00 | | 15 557.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 72 308.00 | 71 081.00 | | 72 308.00 |
EE Grand total (I to V) | 100 964.00 | 135 814.00 | | 100 964.00 |
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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 | 32 211.00 | | 32 211.00 | 32 211.00 |
FJ Net sales | 32 211.00 | | 32 211.00 | 32 211.00 |
FR Total operating income (I) | | | 32 211.00 | |
FW Other purchases and external expenses | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 211.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 471.00 | |
GG - OPERATING RESULT (I - II) | | | -39 259.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 211.00 | 32 209.00 | | 37 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 288.00 | 41 621.00 | | 73 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 076.00 | -9 412.00 | | -36 076.00 |
