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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 | 209 172.00 | 176 952.00 | 32 219.00 | 209 172.00 |
BJ TOTAL (I) | 209 172.00 | 176 952.00 | 32 219.00 | 209 172.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 10 517.00 | | 10 517.00 | 10 517.00 |
CO Grand total (0 to V) | 219 688.00 | 176 952.00 | 42 736.00 | 219 688.00 |
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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 | -82 792.00 | -60 762.00 | | -82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 666.00 | -22 030.00 | | -18 666.00 |
DL TOTAL (I) | -101 358.00 | -82 692.00 | | -101 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 510.00 | 29 456.00 | | 17 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639.00 | 29 145.00 | | 25 639.00 |
DY Tax and social security liabilities | 910.00 | 1 217.00 | | 910.00 |
EA Other liabilities | 91 329.00 | 107 782.00 | | 91 329.00 |
EB Prepaid income (2) | 8 706.00 | 21 665.00 | | 8 706.00 |
EC TOTAL (IV) | 144 094.00 | 189 265.00 | | 144 094.00 |
EE Grand total (I to V) | 42 736.00 | 106 573.00 | | 42 736.00 |
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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 | 39 489.00 | | 39 489.00 | 39 489.00 |
FJ Net sales | 39 489.00 | | 39 489.00 | 39 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 489.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 104.00 | |
GF Total Operating Expenses (II) | | | 50 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 234.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HB Exceptional income from capital transactions | 17 179.00 | | | 17 179.00 |
HD Total exceptional income (VII) | 21 259.00 | | | 21 259.00 |
HE Exceptional expenses on management operations | 17 179.00 | | | 17 179.00 |
HF Exceptional expenses on capital transactions | 8 559.00 | | | 8 559.00 |
HH Total exceptional expenses (VIII) | 25 738.00 | | | 25 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479.00 | | | -4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 749.00 | 35 067.00 | | 60 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 414.00 | 57 097.00 | | 79 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 666.00 | -22 030.00 | | -18 666.00 |
