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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 | 176 400.00 | 77 542.00 | 98 857.00 | 176 400.00 |
BJ TOTAL (I) | 176 400.00 | 77 542.00 | 98 857.00 | 176 400.00 |
BX Customers and related accounts | 18 784.00 | | 18 784.00 | 18 784.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 40 157.00 | | 40 157.00 | 40 157.00 |
CO Grand total (0 to V) | 216 557.00 | 77 542.00 | 139 014.00 | 216 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 385.00 | 4 385.00 | | 4 385.00 |
DH Retained earnings | -124 348.00 | -47 101.00 | | -124 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 317.00 | -12 392.00 | | -19 317.00 |
DL TOTAL (I) | -138 180.00 | -54 008.00 | | -138 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 396.00 | 714 953.00 | | 269 396.00 |
DX Trade payables and related accounts | 7 469.00 | 13 769.00 | | 7 469.00 |
DY Tax and social security liabilities | 330.00 | 17 577.00 | | 330.00 |
EC TOTAL (IV) | 277 195.00 | 746 340.00 | | 277 195.00 |
EE Grand total (I to V) | 139 015.00 | 692 332.00 | | 139 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 331.00 | | 27 331.00 | 27 331.00 |
FJ Net sales | 27 331.00 | | 27 331.00 | 27 331.00 |
FR Total operating income (I) | | | 27 331.00 | |
FW Other purchases and external expenses | | | 17 064.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GR Interest and similar expenses | | | 18 440.00 | |
GU Total financial expenses (VI) | | | 18 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -55 528.00 | | |
HD Total exceptional income (VII) | | -55 528.00 | | |
HE Exceptional expenses on management operations | 1 994.00 | 21.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 21.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -55 549.00 | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 331.00 | -32 428.00 | | 27 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 648.00 | 44 820.00 | | 46 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 317.00 | -77 247.00 | | -19 317.00 |
