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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 | 131 354.00 | 131 354.00 | | 131 354.00 |
BJ TOTAL (I) | 131 354.00 | 131 354.00 | | 131 354.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 485.00 | | 4 485.00 | 4 485.00 |
CO Grand total (0 to V) | 135 840.00 | 131 354.00 | 4 485.00 | 135 840.00 |
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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 | -101 458.00 | -82 792.00 | | -101 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 907.00 | -18 666.00 | | -4 907.00 |
DL TOTAL (I) | -106 265.00 | -101 358.00 | | -106 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 17 510.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 220.00 | 25 639.00 | | 16 220.00 |
DY Tax and social security liabilities | 1 024.00 | 910.00 | | 1 024.00 |
EA Other liabilities | 90 602.00 | 91 329.00 | | 90 602.00 |
EB Prepaid income (2) | | 8 706.00 | | |
EC TOTAL (IV) | 110 750.00 | 144 094.00 | | 110 750.00 |
EE Grand total (I to V) | 4 485.00 | 42 736.00 | | 4 485.00 |
EI Including equity loans | 16 220.00 | | | 16 220.00 |
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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 | 22 396.00 | | 22 396.00 | 22 396.00 |
FJ Net sales | 22 396.00 | | 22 396.00 | 22 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 397.00 | |
FW Other purchases and external expenses | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 509.00 | |
GG - OPERATING RESULT (I - II) | | | -11 112.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 080.00 | | |
HB Exceptional income from capital transactions | 9 229.00 | 17 179.00 | | 9 229.00 |
HD Total exceptional income (VII) | 9 229.00 | 21 259.00 | | 9 229.00 |
HE Exceptional expenses on management operations | | 17 179.00 | | |
HF Exceptional expenses on capital transactions | 2 392.00 | 8 559.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 25 738.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 837.00 | -4 479.00 | | 6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 625.00 | 60 749.00 | | 31 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 532.00 | 79 414.00 | | 36 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 907.00 | -18 666.00 | | -4 907.00 |
