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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 | 204 829.00 | 164 200.00 | 40 629.00 | 204 829.00 |
BJ TOTAL (I) | 204 829.00 | 164 200.00 | 40 629.00 | 204 829.00 |
BX Customers and related accounts | 42 581.00 | | 42 581.00 | 42 581.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 48 714.00 | | 48 714.00 | 48 714.00 |
CO Grand total (0 to V) | 253 543.00 | 164 200.00 | 89 343.00 | 253 543.00 |
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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 | -71 306.00 | -51 631.00 | | -71 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 772.00 | -19 675.00 | | -29 772.00 |
DL TOTAL (I) | -100 978.00 | -71 206.00 | | -100 978.00 |
DU Loans and Debts from Credit Institutions (3) | 36 473.00 | 63 881.00 | | 36 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | 23 910.00 | | 23 910.00 |
DY Tax and social security liabilities | 3 975.00 | 1 874.00 | | 3 975.00 |
EA Other liabilities | 98 628.00 | 98 628.00 | | 98 628.00 |
EB Prepaid income (2) | 27 334.00 | 7 936.00 | | 27 334.00 |
EC TOTAL (IV) | 190 321.00 | 196 230.00 | | 190 321.00 |
EE Grand total (I to V) | 89 343.00 | 125 024.00 | | 89 343.00 |
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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 | 36 356.00 | | 36 356.00 | 36 356.00 |
FJ Net sales | 36 356.00 | | 36 356.00 | 36 356.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 36 365.00 | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 990.00 | |
GG - OPERATING RESULT (I - II) | | | -18 624.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8 455.00 | | | 8 455.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | | | -8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 366.00 | 38 554.00 | | 36 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 139.00 | 58 229.00 | | 66 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 772.00 | -19 675.00 | | -29 772.00 |
