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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 | 150 127.00 | 12 094.00 | 138 033.00 | 150 127.00 |
BJ TOTAL (I) | 150 127.00 | 12 094.00 | 138 033.00 | 150 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 42 160.00 | | 42 160.00 | 42 160.00 |
CO Grand total (0 to V) | 192 287.00 | 12 094.00 | 180 193.00 | 192 287.00 |
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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 |
DH Retained earnings | -9 214.00 | -12 522.00 | | -9 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 872.00 | 3 308.00 | | -15 872.00 |
DL TOTAL (I) | -24 086.00 | -8 214.00 | | -24 086.00 |
DU Loans and Debts from Credit Institutions (3) | 198 138.00 | 180 197.00 | | 198 138.00 |
DX Trade payables and related accounts | 1 491.00 | 2 502.00 | | 1 491.00 |
DY Tax and social security liabilities | 4 649.00 | 3 904.00 | | 4 649.00 |
EB Prepaid income (2) | | 23 245.00 | | |
EC TOTAL (IV) | 204 278.00 | 209 847.00 | | 204 278.00 |
EE Grand total (I to V) | 180 193.00 | 201 633.00 | | 180 193.00 |
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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 | 100 249.00 | | 100 249.00 | 100 249.00 |
FJ Net sales | 100 249.00 | | 100 249.00 | 100 249.00 |
FR Total operating income (I) | | | 100 249.00 | |
FW Other purchases and external expenses | | | 101 340.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 113 179.00 | |
GG - OPERATING RESULT (I - II) | | | -12 930.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 249.00 | 117 561.00 | | 100 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 121.00 | 114 254.00 | | 116 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 872.00 | 3 308.00 | | -15 872.00 |
