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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 | 248 666.00 | 75 799.00 | 172 867.00 | 248 666.00 |
BJ TOTAL (I) | 248 666.00 | 75 799.00 | 172 867.00 | 248 666.00 |
BX Customers and related accounts | 9 768.00 | | 9 768.00 | 9 768.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 30 244.00 | | 30 244.00 | 30 244.00 |
CO Grand total (0 to V) | 278 910.00 | 75 799.00 | 203 111.00 | 278 910.00 |
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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 | -10 140.00 | -142.00 | | -10 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 644.00 | -9 998.00 | | -22 644.00 |
DL TOTAL (I) | -32 684.00 | -10 040.00 | | -32 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | 25 442.00 | | 25 443.00 |
DX Trade payables and related accounts | | 35 894.00 | | |
DY Tax and social security liabilities | 890.00 | 2 198.00 | | 890.00 |
EA Other liabilities | 104 856.00 | 95 117.00 | | 104 856.00 |
EB Prepaid income (2) | 104 606.00 | 136 915.00 | | 104 606.00 |
EC TOTAL (IV) | 235 795.00 | 295 566.00 | | 235 795.00 |
EE Grand total (I to V) | 203 111.00 | 285 526.00 | | 203 111.00 |
EI Including equity loans | 25 443.00 | | | 25 443.00 |
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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 | 32 639.00 | | 32 639.00 | 32 639.00 |
FJ Net sales | 32 639.00 | | 32 639.00 | 32 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 640.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 300.00 | |
GG - OPERATING RESULT (I - II) | | | -22 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 656.00 | 29 204.00 | | 32 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 300.00 | 39 202.00 | | 55 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 644.00 | -9 998.00 | | -22 644.00 |
