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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 | 63 744.00 | 44 820.00 | 18 923.00 | 63 744.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 67 344.00 | 44 820.00 | 22 523.00 | 67 344.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 12 244.00 | | 12 244.00 | 12 244.00 |
CO Grand total (0 to V) | 79 588.00 | 44 820.00 | 34 767.00 | 79 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 516.00 | | | -41 516.00 |
DL TOTAL (I) | -40 516.00 | | | -40 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 553.00 | | | 64 553.00 |
DY Tax and social security liabilities | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 75 284.00 | | | 75 284.00 |
EE Grand total (I to V) | 34 767.00 | | | 34 767.00 |
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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 | | | 47 097.00 | |
FJ Net sales | | | 47 097.00 | |
FO Operating subsidies | | | 9 083.00 | |
FR Total operating income (I) | | | 56 180.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 16 250.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 947.00 | |
GF Total Operating Expenses (II) | | | 101 204.00 | |
GG - OPERATING RESULT (I - II) | | | -45 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 180.00 | | | 66 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 877.00 | | | 105 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 696.00 | | | -39 696.00 |
