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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 | 93 002.00 | 66 141.00 | 26 862.00 | 93 002.00 |
BJ TOTAL (I) | 93 002.00 | 66 141.00 | 26 862.00 | 93 002.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 922.00 | | 6 922.00 | 6 922.00 |
CO Grand total (0 to V) | 99 924.00 | 66 141.00 | 33 784.00 | 99 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 11 565.00 | 11 565.00 | | 11 565.00 |
DH Retained earnings | -16 276.00 | -642.00 | | -16 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 411.00 | -15 635.00 | | -9 411.00 |
DL TOTAL (I) | -3 508.00 | 5 904.00 | | -3 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435.00 | 33 366.00 | | 12 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 2 800.00 | | 4 290.00 |
DX Trade payables and related accounts | 4 639.00 | 2 344.00 | | 4 639.00 |
DY Tax and social security liabilities | 5 928.00 | 4 240.00 | | 5 928.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 37 291.00 | 52 751.00 | | 37 291.00 |
EE Grand total (I to V) | 33 784.00 | 58 654.00 | | 33 784.00 |
EG Accrued income and payables due within one year | 37 291.00 | | | 37 291.00 |
EI Including equity loans | 4 290.00 | | | 4 290.00 |
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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 | | | 17 354.00 | |
FJ Net sales | | | 17 354.00 | |
FQ Other income | | | 15 826.00 | |
FR Total operating income (I) | | | 33 180.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 140.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GB Operating Expenses - Provisions | | | 18 177.00 | |
GF Total Operating Expenses (II) | | | 41 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HH Total exceptional expenses (VIII) | | 14 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 180.00 | 57 846.00 | | 33 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 591.00 | 73 481.00 | | 42 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 411.00 | -15 635.00 | | -9 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 12 435.00 | 12 435.00 | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 291.00 | 37 291.00 | | 37 291.00 |
