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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 18 256.00 | 6 067.00 | 12 189.00 | 18 256.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 297.00 | 13 958.00 | 12 339.00 | 26 297.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 57 488.00 | 55 452.00 | 2 036.00 | 57 488.00 |
CF Cash and cash equivalents | 56 833.00 | | 56 833.00 | 56 833.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 129 852.00 | 55 452.00 | 74 400.00 | 129 852.00 |
CO Grand total (0 to V) | 156 149.00 | 69 410.00 | 86 738.00 | 156 149.00 |
CU Other investments | | 2 000.00 | -2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | 18 557.00 | 48 199.00 | | 18 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 426.00 | -29 641.00 | | -10 426.00 |
DL TOTAL (I) | 42 715.00 | 53 141.00 | | 42 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 64 386.00 | | 34 940.00 |
DX Trade payables and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
DY Tax and social security liabilities | 5 054.00 | 693.00 | | 5 054.00 |
EA Other liabilities | 1 169.00 | 1 169.00 | | 1 169.00 |
EC TOTAL (IV) | 44 024.00 | 69 108.00 | | 44 024.00 |
EE Grand total (I to V) | 86 738.00 | 122 250.00 | | 86 738.00 |
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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 | 15 625.00 | | 15 625.00 | 15 625.00 |
FJ Net sales | 15 625.00 | | 15 625.00 | 15 625.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 636.00 | |
FW Other purchases and external expenses | | | 22 273.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 445.00 | |
GG - OPERATING RESULT (I - II) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -160.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 018.00 | 3 162.00 | | 16 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 445.00 | 32 804.00 | | 26 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 426.00 | -29 641.00 | | -10 426.00 |
