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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 | 152 149.00 | 95 159.00 | 56 990.00 | 152 149.00 |
BJ TOTAL (I) | 152 149.00 | 95 159.00 | 56 990.00 | 152 149.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 20 042.00 | | 20 042.00 | 20 042.00 |
CO Grand total (0 to V) | 172 192.00 | 95 159.00 | 77 032.00 | 172 192.00 |
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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 | -100 797.00 | -32 335.00 | | -100 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 892.00 | -68 462.00 | | -4 892.00 |
DL TOTAL (I) | -105 588.00 | -100 697.00 | | -105 588.00 |
DU Loans and Debts from Credit Institutions (3) | 19 261.00 | 28 106.00 | | 19 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | 20 269.00 | | 20 269.00 |
DY Tax and social security liabilities | 762.00 | 1 643.00 | | 762.00 |
EA Other liabilities | 102 076.00 | 102 076.00 | | 102 076.00 |
EB Prepaid income (2) | 40 252.00 | 62 855.00 | | 40 252.00 |
EC TOTAL (IV) | 182 621.00 | 214 949.00 | | 182 621.00 |
EE Grand total (I to V) | 77 032.00 | 114 253.00 | | 77 032.00 |
EI Including equity loans | 20 269.00 | | | 20 269.00 |
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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 | 33 375.00 | | 33 375.00 | 33 375.00 |
FJ Net sales | 33 375.00 | | 33 375.00 | 33 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 375.00 | |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HF Exceptional expenses on capital transactions | | 58 768.00 | | |
HH Total exceptional expenses (VIII) | | 58 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 375.00 | 43 952.00 | | 33 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 267.00 | 112 413.00 | | 38 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 892.00 | -68 462.00 | | -4 892.00 |
