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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 | 111 187.00 | 59 122.00 | 52 064.00 | 111 187.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 111 987.00 | 59 122.00 | 52 864.00 | 111 987.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 114 512.00 | 59 122.00 | 55 389.00 | 114 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -68 847.00 | -54 327.00 | | -68 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 060.00 | -14 520.00 | | -21 060.00 |
DL TOTAL (I) | -84 908.00 | -63 847.00 | | -84 908.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 019.00 | 129 960.00 | | 133 019.00 |
DW Advances and down payments received on current orders | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 4 848.00 | 389.00 | | 4 848.00 |
DY Tax and social security liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 140 297.00 | 131 600.00 | | 140 297.00 |
EE Grand total (I to V) | 55 389.00 | 67 752.00 | | 55 389.00 |
EG Accrued income and payables due within one year | 139 047.00 | 130 350.00 | | 139 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 1 041.00 | | 1 041.00 | 1 041.00 |
FJ Net sales | 1 041.00 | | 1 041.00 | 1 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 9 760.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 891.00 | |
GG - OPERATING RESULT (I - II) | | | -20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225.00 | 13 687.00 | | 1 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 285.00 | 28 207.00 | | 22 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 060.00 | -14 520.00 | | -21 060.00 |
