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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 | 48 568.00 | 9 587.00 | 38 981.00 | 48 568.00 |
AX Advances and down payments | 34 384.00 | | 34 384.00 | 34 384.00 |
BJ TOTAL (I) | 82 952.00 | 9 587.00 | 73 365.00 | 82 952.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 6 806.00 | | 6 806.00 | 6 806.00 |
CO Grand total (0 to V) | 89 757.00 | 9 587.00 | 80 170.00 | 89 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 328.00 | | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 145.00 | 2 328.00 | | -6 145.00 |
DL TOTAL (I) | 11 183.00 | 17 328.00 | | 11 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | 8 284.00 | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 759.00 | 27 130.00 | | 60 759.00 |
DX Trade payables and related accounts | 3 690.00 | 4 813.00 | | 3 690.00 |
DY Tax and social security liabilities | 462.00 | 1 112.00 | | 462.00 |
EA Other liabilities | 490.00 | 167.00 | | 490.00 |
EC TOTAL (IV) | 68 988.00 | 41 505.00 | | 68 988.00 |
EE Grand total (I to V) | 80 170.00 | 58 833.00 | | 80 170.00 |
EI Including equity loans | 60 759.00 | | | 60 759.00 |
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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 | 13 756.00 | | 13 756.00 | 13 756.00 |
FJ Net sales | 13 756.00 | | 13 756.00 | 13 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 708.00 | |
FW Other purchases and external expenses | | | 11 969.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 163.00 | 509.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 16 391.00 | | | 16 391.00 |
HH Total exceptional expenses (VIII) | 16 554.00 | 509.00 | | 16 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -509.00 | | 112.00 |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 374.00 | 34 561.00 | | 34 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 520.00 | 32 233.00 | | 40 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 145.00 | 2 328.00 | | -6 145.00 |
