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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 | 232 335.00 | 232 335.00 | | 232 335.00 |
BJ TOTAL (I) | 232 335.00 | 232 335.00 | | 232 335.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 597.00 | | 3 597.00 | 3 597.00 |
CO Grand total (0 to V) | 235 931.00 | 232 335.00 | 3 597.00 | 235 931.00 |
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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 | -95 543.00 | -72 735.00 | | -95 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 482.00 | -22 808.00 | | -23 482.00 |
DL TOTAL (I) | -118 925.00 | -95 443.00 | | -118 925.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 2 533.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 604.00 | 28 798.00 | | 25 604.00 |
DY Tax and social security liabilities | 314.00 | 471.00 | | 314.00 |
EA Other liabilities | 95 871.00 | 97 360.00 | | 95 871.00 |
EB Prepaid income (2) | | 24 198.00 | | |
EC TOTAL (IV) | 122 521.00 | 153 360.00 | | 122 521.00 |
EE Grand total (I to V) | 3 597.00 | 57 917.00 | | 3 597.00 |
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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 | 26 073.00 | | 26 073.00 | 26 073.00 |
FJ Net sales | 26 073.00 | | 26 073.00 | 26 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 074.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 010.00 | |
GF Total Operating Expenses (II) | | | 51 439.00 | |
GG - OPERATING RESULT (I - II) | | | -25 365.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 194.00 | | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | | | 3 194.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 268.00 | 30 483.00 | | 29 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 750.00 | 53 291.00 | | 52 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 482.00 | -22 808.00 | | -23 482.00 |
