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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 560.00 | 46 784.00 | 35 776.00 | 82 560.00 |
AT Other tangible assets | 20 849.00 | 3 176.00 | 17 673.00 | 20 849.00 |
BJ TOTAL (I) | 103 409.00 | 49 960.00 | 53 449.00 | 103 409.00 |
BX Customers and related accounts | 70 444.00 | | 70 444.00 | 70 444.00 |
BZ Other receivables | 42 204.00 | | 42 204.00 | 42 204.00 |
CF Cash and cash equivalents | 17 641.00 | | 17 641.00 | 17 641.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 130 622.00 | | 130 622.00 | 130 622.00 |
CO Grand total (0 to V) | 234 031.00 | 49 960.00 | 184 071.00 | 234 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -95 301.00 | -73 747.00 | | -95 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 344.00 | -21 555.00 | | -60 344.00 |
DL TOTAL (I) | -145 646.00 | -85 301.00 | | -145 646.00 |
DU Loans and Debts from Credit Institutions (3) | 52 692.00 | 86 985.00 | | 52 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 881.00 | 83 500.00 | | 225 881.00 |
DX Trade payables and related accounts | 39 025.00 | 10 058.00 | | 39 025.00 |
DY Tax and social security liabilities | 12 119.00 | 2 842.00 | | 12 119.00 |
EC TOTAL (IV) | 329 717.00 | 183 385.00 | | 329 717.00 |
EE Grand total (I to V) | 184 071.00 | 98 084.00 | | 184 071.00 |
EI Including equity loans | 225 881.00 | | | 225 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 303.00 | | 78 303.00 | 78 303.00 |
FJ Net sales | 78 303.00 | | 78 303.00 | 78 303.00 |
FR Total operating income (I) | | | 78 303.00 | |
FW Other purchases and external expenses | | | 117 018.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 432.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 135 923.00 | |
GG - OPERATING RESULT (I - II) | | | -57 620.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 303.00 | 14 210.00 | | 78 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 648.00 | 35 765.00 | | 138 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 344.00 | -21 555.00 | | -60 344.00 |
