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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | | 873.00 | 873.00 |
AJ Other Intangible Assets | 520 000.00 | 260 000.00 | 260 000.00 | 520 000.00 |
AT Other tangible assets | 13 270.00 | 13 270.00 | | 13 270.00 |
BJ TOTAL (I) | 534 143.00 | 273 270.00 | 260 873.00 | 534 143.00 |
BX Customers and related accounts | 53 273.00 | | 53 273.00 | 53 273.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 700.00 | | 87 700.00 | 87 700.00 |
CO Grand total (0 to V) | 621 843.00 | 273 270.00 | 348 573.00 | 621 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 8 018.00 | | | 8 018.00 |
DH Retained earnings | -42 905.00 | | | -42 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | | | -329.00 |
DL TOTAL (I) | 224 784.00 | | | 224 784.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 448.00 | | | 84 448.00 |
DX Trade payables and related accounts | 13 160.00 | | | 13 160.00 |
DY Tax and social security liabilities | 953.00 | 953.00 | | 953.00 |
EA Other liabilities | 26 051.00 | | | 26 051.00 |
EC TOTAL (IV) | 123 789.00 | | | 123 789.00 |
EE Grand total (I to V) | 348 573.00 | | | 348 573.00 |
EG Accrued income and payables due within one year | 123 789.00 | | | 123 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | -106.00 | |
FR Total operating income (I) | | | -106.00 | |
FW Other purchases and external expenses | | | 240.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 325.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 153.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | -106.00 | 17 327.00 | | -106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329.00 | | | 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | | | -329.00 |
