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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 | 72 503.00 | 72 503.00 | | 72 503.00 |
BJ TOTAL (I) | 72 503.00 | 72 503.00 | | 72 503.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 074.00 | | 8 074.00 | 8 074.00 |
CO Grand total (0 to V) | 80 576.00 | 72 503.00 | 8 074.00 | 80 576.00 |
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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 | -113 279.00 | -105 688.00 | | -113 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | -7 591.00 | | 6 337.00 |
DL TOTAL (I) | -106 842.00 | -113 179.00 | | -106 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | 9 758.00 | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 17 936.00 | | 11 377.00 |
DY Tax and social security liabilities | 1 301.00 | 822.00 | | 1 301.00 |
EA Other liabilities | 100 139.00 | 101 815.00 | | 100 139.00 |
EB Prepaid income (2) | | 19 654.00 | | |
EC TOTAL (IV) | 114 916.00 | 149 984.00 | | 114 916.00 |
EE Grand total (I to V) | 8 074.00 | 36 805.00 | | 8 074.00 |
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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 | 28 470.00 | | 28 470.00 | 28 470.00 |
FJ Net sales | 28 470.00 | | 28 470.00 | 28 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 470.00 | |
FW Other purchases and external expenses | | | 4 936.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 452.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 594.00 | 7 590.00 | | 6 594.00 |
HD Total exceptional income (VII) | 6 594.00 | 7 590.00 | | 6 594.00 |
HE Exceptional expenses on management operations | | 5 254.00 | | |
HF Exceptional expenses on capital transactions | | 4 185.00 | | |
HH Total exceptional expenses (VIII) | | 9 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | -1 849.00 | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 065.00 | 38 931.00 | | 35 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 728.00 | 46 521.00 | | 28 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | -7 591.00 | | 6 337.00 |
