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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
BJ TOTAL (I) | 12 962.00 | 12 962.00 | | 12 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 2 276.00 | | 2 276.00 | 2 276.00 |
CO Grand total (0 to V) | 15 238.00 | 12 962.00 | 2 276.00 | 15 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -88 336.00 | -68 956.00 | | -88 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 059.00 | -19 380.00 | | -9 059.00 |
DL TOTAL (I) | -97 296.00 | -88 236.00 | | -97 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 37 748.00 | | 1 450.00 |
DY Tax and social security liabilities | 2 363.00 | 666.00 | | 2 363.00 |
EA Other liabilities | 95 758.00 | 97 818.00 | | 95 758.00 |
EB Prepaid income (2) | | 4 447.00 | | |
EC TOTAL (IV) | 99 572.00 | 143 982.00 | | 99 572.00 |
EE Grand total (I to V) | 2 276.00 | 55 745.00 | | 2 276.00 |
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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 | 4 390.00 | | 4 390.00 | 4 390.00 |
FJ Net sales | 4 390.00 | | 4 390.00 | 4 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 391.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 719.00 | |
GF Total Operating Expenses (II) | | | 31 329.00 | |
GG - OPERATING RESULT (I - II) | | | -26 938.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 298.00 | | | 36 298.00 |
HD Total exceptional income (VII) | 36 298.00 | | | 36 298.00 |
HF Exceptional expenses on capital transactions | 18 315.00 | | | 18 315.00 |
HH Total exceptional expenses (VIII) | 18 315.00 | | | 18 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 689.00 | 34 387.00 | | 40 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 748.00 | 53 767.00 | | 49 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 059.00 | -19 380.00 | | -9 059.00 |
