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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 | 76 764.00 | 39 181.00 | 37 582.00 | 76 764.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 92 764.00 | 39 181.00 | 53 582.00 | 92 764.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 21 984.00 | | 21 984.00 | 21 984.00 |
CO Grand total (0 to V) | 114 748.00 | 39 181.00 | 75 566.00 | 114 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 277.00 | | | 11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 953.00 | | | -13 953.00 |
DL TOTAL (I) | 5 708.00 | | | 5 708.00 |
DU Loans and Debts from Credit Institutions (3) | 48 966.00 | | | 48 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398.00 | | | 13 398.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 69 858.00 | | | 69 858.00 |
EE Grand total (I to V) | 75 566.00 | | | 75 566.00 |
EG Accrued income and payables due within one year | 39 627.00 | | | 39 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 236.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 17 481.00 | |
FS Purchases of goods (including customs duties) | | | -308.00 | |
FW Other purchases and external expenses | | | 11 018.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 191.00 | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | -16 708.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 236.00 | | | 17 236.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 745.00 | | | 21 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 699.00 | | | 35 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 953.00 | | | -13 953.00 |
