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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 | 90 870.00 | 78 367.00 | 12 503.00 | 90 870.00 |
BJ TOTAL (I) | 90 870.00 | 78 367.00 | 12 503.00 | 90 870.00 |
BX Customers and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 21 150.00 | | 21 150.00 | 21 150.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 35 285.00 | | 35 285.00 | 35 285.00 |
CO Grand total (0 to V) | 126 155.00 | 78 367.00 | 47 788.00 | 126 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 33 164.00 | 41 938.00 | | 33 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 916.00 | -8 774.00 | | -13 916.00 |
DL TOTAL (I) | 35 088.00 | 49 004.00 | | 35 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 7 076.00 | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 442.00 | | |
DX Trade payables and related accounts | 5 944.00 | 5 914.00 | | 5 944.00 |
DY Tax and social security liabilities | 1 268.00 | 1 037.00 | | 1 268.00 |
EA Other liabilities | 1 519.00 | 65.00 | | 1 519.00 |
EC TOTAL (IV) | 12 700.00 | 14 534.00 | | 12 700.00 |
EE Grand total (I to V) | 47 788.00 | 63 538.00 | | 47 788.00 |
EG Accrued income and payables due within one year | 12 700.00 | 14 534.00 | | 12 700.00 |
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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 | 31 954.00 | | 31 954.00 | 31 954.00 |
FJ Net sales | 31 954.00 | | 31 954.00 | 31 954.00 |
FR Total operating income (I) | | | 31 954.00 | |
FW Other purchases and external expenses | | | 28 090.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 45 855.00 | |
GG - OPERATING RESULT (I - II) | | | -13 901.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 967.00 | 36 040.00 | | 31 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 883.00 | 44 814.00 | | 45 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 916.00 | -8 774.00 | | -13 916.00 |
