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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 | 90 368.00 | 66 062.00 | 24 306.00 | 90 368.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 93 068.00 | 66 062.00 | 27 006.00 | 93 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 24 329.00 | | 24 329.00 | 24 329.00 |
CO Grand total (0 to V) | 117 397.00 | 66 062.00 | 51 335.00 | 117 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 34 872.00 | 66 908.00 | | 34 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 869.00 | 39 392.00 | | -15 869.00 |
DL TOTAL (I) | 25 602.00 | 112 899.00 | | 25 602.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 5 412.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | 22 225.00 | | 22 136.00 |
DX Trade payables and related accounts | 1 261.00 | 1 383.00 | | 1 261.00 |
DY Tax and social security liabilities | 1 867.00 | 12 524.00 | | 1 867.00 |
EC TOTAL (IV) | 25 733.00 | 41 544.00 | | 25 733.00 |
EE Grand total (I to V) | 51 335.00 | 154 443.00 | | 51 335.00 |
EI Including equity loans | 22 136.00 | | | 22 136.00 |
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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 | 30 998.00 | | 30 998.00 | 30 998.00 |
FJ Net sales | 30 998.00 | | 30 998.00 | 30 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 998.00 | |
FW Other purchases and external expenses | | | 29 300.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 921.00 | |
GG - OPERATING RESULT (I - II) | | | -15 923.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HK Income tax | | 13 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 070.00 | 112 924.00 | | 31 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 940.00 | 73 533.00 | | 46 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 869.00 | 39 392.00 | | -15 869.00 |
