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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 | 159 507.00 | 123 419.00 | 36 088.00 | 159 507.00 |
BJ TOTAL (I) | 159 507.00 | 123 419.00 | 36 088.00 | 159 507.00 |
BX Customers and related accounts | 35 073.00 | 35 073.00 | | 35 073.00 |
CF Cash and cash equivalents | 88 537.00 | | 88 537.00 | 88 537.00 |
CJ TOTAL (II) | 123 610.00 | 35 073.00 | 88 537.00 | 123 610.00 |
CO Grand total (0 to V) | 283 117.00 | 158 492.00 | 124 625.00 | 283 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 116.00 | | | 11 116.00 |
DH Retained earnings | -54 837.00 | | | -54 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 856.00 | | | -8 856.00 |
DL TOTAL (I) | -32 576.00 | | | -32 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EA Other liabilities | 110 144.00 | | | 110 144.00 |
EC TOTAL (IV) | 157 201.00 | | | 157 201.00 |
EE Grand total (I to V) | 124 625.00 | | | 124 625.00 |
EG Accrued income and payables due within one year | 157 201.00 | | | 157 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 22 063.00 | | 22 063.00 | 22 063.00 |
FJ Net sales | 22 063.00 | | 22 063.00 | 22 063.00 |
FR Total operating income (I) | | | 22 063.00 | |
FW Other purchases and external expenses | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GF Total Operating Expenses (II) | | | 27 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -151.00 | |
GP Total financial income (V) | | | -151.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 912.00 | | | 21 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 767.00 | | | 30 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 856.00 | | | -8 856.00 |
