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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 | 10 568.00 | 10 568.00 | | 10 568.00 |
BJ TOTAL (I) | 10 568.00 | 10 568.00 | | 10 568.00 |
BX Customers and related accounts | 5 753.00 | 4 212.00 | 1 541.00 | 5 753.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 7 107.00 | 4 212.00 | 2 895.00 | 7 107.00 |
CO Grand total (0 to V) | 17 675.00 | 14 780.00 | 2 895.00 | 17 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -101 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 794.00 | -17 507.00 | | -21 794.00 |
DL TOTAL (I) | -21 694.00 | -118 780.00 | | -21 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 794.00 | 4 794.00 | | 4 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 26 862.00 | | 1 162.00 |
DY Tax and social security liabilities | 450.00 | 629.00 | | 450.00 |
EA Other liabilities | 18 184.00 | 91 864.00 | | 18 184.00 |
EC TOTAL (IV) | 24 590.00 | 124 149.00 | | 24 590.00 |
EE Grand total (I to V) | 2 896.00 | 5 369.00 | | 2 896.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GR Interest and similar expenses | | | 45 420.00 | |
GU Total financial expenses (VI) | | | 45 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 700.00 | | | 25 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 700.00 | 28 291.00 | | 25 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 494.00 | 45 798.00 | | 47 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 794.00 | -17 507.00 | | -21 794.00 |
