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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 | 55 436.00 | 52 928.00 | 2 508.00 | 55 436.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 436.00 | 52 928.00 | 2 508.00 | 55 436.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 60 134.00 | | 60 134.00 | 60 134.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 63 564.00 | | 63 564.00 | 63 564.00 |
CO Grand total (0 to V) | 119 000.00 | 52 928.00 | 66 072.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 600.00 | 54 736.00 | | 50 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 139.00 | 6 440.00 | | -8 139.00 |
DL TOTAL (I) | 58 961.00 | 77 676.00 | | 58 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 709.00 | | 709.00 |
DX Trade payables and related accounts | 3 083.00 | 3 347.00 | | 3 083.00 |
DY Tax and social security liabilities | 117.00 | 1 201.00 | | 117.00 |
EA Other liabilities | 3 203.00 | 9 655.00 | | 3 203.00 |
EC TOTAL (IV) | 7 111.00 | 14 912.00 | | 7 111.00 |
EE Grand total (I to V) | 66 072.00 | 92 588.00 | | 66 072.00 |
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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 | 20 207.00 | | 20 207.00 | 20 207.00 |
FJ Net sales | 20 207.00 | | 20 207.00 | 20 207.00 |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 26 807.00 | |
FW Other purchases and external expenses | | | 32 304.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 082.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 210.00 | | |
HD Total exceptional income (VII) | | 14 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 210.00 | | |
HK Income tax | | 1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 942.00 | 48 123.00 | | 26 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 082.00 | 41 683.00 | | 35 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 139.00 | 6 440.00 | | -8 139.00 |
