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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 | 163 300.00 | 147 375.00 | 15 925.00 | 163 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 400.00 | 147 375.00 | 16 025.00 | 163 400.00 |
BX Customers and related accounts | 39 600.00 | 3 000.00 | 36 600.00 | 39 600.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 51 618.00 | 3 000.00 | 48 618.00 | 51 618.00 |
CO Grand total (0 to V) | 215 019.00 | 150 375.00 | 64 644.00 | 215 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -426 538.00 | -345 436.00 | | -426 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 072.00 | -81 102.00 | | -87 072.00 |
DL TOTAL (I) | -483 610.00 | -396 538.00 | | -483 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 899.00 | 471 762.00 | | 529 899.00 |
DX Trade payables and related accounts | 10 500.00 | 5 160.00 | | 10 500.00 |
DY Tax and social security liabilities | 6 000.00 | 6 200.00 | | 6 000.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 548 254.00 | 483 122.00 | | 548 254.00 |
EE Grand total (I to V) | 64 644.00 | 86 584.00 | | 64 644.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 74 461.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 527.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 101 318.00 | |
GG - OPERATING RESULT (I - II) | | | -81 318.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 18 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 072.00 | 99 102.00 | | 107 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 072.00 | -81 102.00 | | -87 072.00 |
