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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 | 131 891.00 | 108 983.00 | 22 908.00 | 131 891.00 |
BJ TOTAL (I) | 131 891.00 | 108 983.00 | 22 908.00 | 131 891.00 |
BX Customers and related accounts | 7 015.00 | | 7 015.00 | 7 015.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 13 897.00 | | 13 897.00 | 13 897.00 |
CO Grand total (0 to V) | 145 789.00 | 108 983.00 | 36 805.00 | 145 789.00 |
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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 | -105 688.00 | -100 797.00 | | -105 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 591.00 | -4 892.00 | | -7 591.00 |
DL TOTAL (I) | -113 179.00 | -105 588.00 | | -113 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758.00 | 19 261.00 | | 9 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 936.00 | 20 269.00 | | 17 936.00 |
DY Tax and social security liabilities | 822.00 | 762.00 | | 822.00 |
EA Other liabilities | 101 815.00 | 102 076.00 | | 101 815.00 |
EB Prepaid income (2) | 19 654.00 | 40 252.00 | | 19 654.00 |
EC TOTAL (IV) | 149 984.00 | 182 621.00 | | 149 984.00 |
EE Grand total (I to V) | 36 805.00 | 77 032.00 | | 36 805.00 |
EI Including equity loans | 17 936.00 | | | 17 936.00 |
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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 | 31 340.00 | | 31 340.00 | 31 340.00 |
FJ Net sales | 31 340.00 | | 31 340.00 | 31 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 340.00 | |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 590.00 | | | 7 590.00 |
HD Total exceptional income (VII) | 7 590.00 | | | 7 590.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 9 439.00 | | | 9 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 931.00 | 33 375.00 | | 38 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 521.00 | 38 267.00 | | 46 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 591.00 | -4 892.00 | | -7 591.00 |
