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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 | 83 835.00 | 64 388.00 | 19 447.00 | 83 835.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 85 976.00 | 64 388.00 | 21 588.00 | 85 976.00 |
BX Customers and related accounts | 29 692.00 | 4 085.00 | 25 607.00 | 29 692.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 33 082.00 | 4 085.00 | 28 997.00 | 33 082.00 |
CO Grand total (0 to V) | 119 058.00 | 68 473.00 | 50 585.00 | 119 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 601.00 | 2 601.00 | | 2 601.00 |
DG Other reserves | | 64 949.00 | | |
DH Retained earnings | 9.00 | 37 690.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 783.00 | 70.00 | | -55 783.00 |
DL TOTAL (I) | -29 173.00 | 129 311.00 | | -29 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | 310.00 | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 138.00 | 22 295.00 | | 31 138.00 |
DX Trade payables and related accounts | 44 345.00 | 80 019.00 | | 44 345.00 |
DY Tax and social security liabilities | 2 500.00 | 4 253.00 | | 2 500.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 79 758.00 | 106 876.00 | | 79 758.00 |
EE Grand total (I to V) | 50 585.00 | 236 187.00 | | 50 585.00 |
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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 | 38 463.00 | | 38 463.00 | 38 463.00 |
FJ Net sales | 38 463.00 | | 38 463.00 | 38 463.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 472.00 | |
FW Other purchases and external expenses | | | 30 117.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 2 184.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 537.00 | 3 953.00 | | 537.00 |
HA Exceptional income from management transactions | | 3 207.00 | | |
HD Total exceptional income (VII) | | 3 207.00 | | |
HE Exceptional expenses on management operations | | 2 047.00 | | |
HF Exceptional expenses on capital transactions | 50 330.00 | | | 50 330.00 |
HH Total exceptional expenses (VIII) | 50 330.00 | 2 047.00 | | 50 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 330.00 | 1 160.00 | | -50 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 472.00 | 113 005.00 | | 38 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 255.00 | 112 935.00 | | 94 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 783.00 | 70.00 | | -55 783.00 |
