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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 | 93 317.00 | 84 793.00 | 8 524.00 | 93 317.00 |
BJ TOTAL (I) | 93 317.00 | 84 793.00 | 8 524.00 | 93 317.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 30 657.00 | | 30 657.00 | 30 657.00 |
CO Grand total (0 to V) | 123 973.00 | 84 793.00 | 39 181.00 | 123 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 19 248.00 | 33 164.00 | | 19 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | -13 916.00 | | -4 843.00 |
DL TOTAL (I) | 30 245.00 | 35 088.00 | | 30 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 3 603.00 | 5 944.00 | | 3 603.00 |
DY Tax and social security liabilities | 1 287.00 | 1 268.00 | | 1 287.00 |
EA Other liabilities | 1 519.00 | 1 519.00 | | 1 519.00 |
EC TOTAL (IV) | 8 936.00 | 12 700.00 | | 8 936.00 |
EE Grand total (I to V) | 39 181.00 | 47 788.00 | | 39 181.00 |
EG Accrued income and payables due within one year | 8 936.00 | 12 700.00 | | 8 936.00 |
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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 | 25 921.00 | | 25 921.00 | 25 921.00 |
FJ Net sales | 25 921.00 | | 25 921.00 | 25 921.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 25 946.00 | |
FW Other purchases and external expenses | | | 20 361.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 30 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 007.00 | 31 967.00 | | 26 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 850.00 | 45 883.00 | | 30 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | -13 916.00 | | -4 843.00 |
