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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 | 72 761.00 | 28 040.00 | 44 721.00 | 72 761.00 |
BJ TOTAL (I) | 72 761.00 | 28 040.00 | 44 721.00 | 72 761.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 9 765.00 | | 9 765.00 | 9 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 151.00 | | 10 151.00 | 10 151.00 |
CO Grand total (0 to V) | 82 912.00 | 28 040.00 | 54 872.00 | 82 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -387.00 | | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | -387.00 | | -612.00 |
DL TOTAL (I) | 9 002.00 | 9 613.00 | | 9 002.00 |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | 37 699.00 | | 28 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | 16 890.00 | | 13 717.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 1 290.00 | 844.00 | | 1 290.00 |
DY Tax and social security liabilities | 2 062.00 | 1 774.00 | | 2 062.00 |
EC TOTAL (IV) | 45 870.00 | 57 402.00 | | 45 870.00 |
EE Grand total (I to V) | 54 872.00 | 67 015.00 | | 54 872.00 |
EG Accrued income and payables due within one year | 26 069.00 | 28 618.00 | | 26 069.00 |
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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 | 26 350.00 | | 26 350.00 | 26 350.00 |
FJ Net sales | 26 350.00 | | 26 350.00 | 26 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 600.00 | |
FW Other purchases and external expenses | | | 20 914.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GF Total Operating Expenses (II) | | | 42 622.00 | |
GG - OPERATING RESULT (I - II) | | | -16 022.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 39 000.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 41 200.00 | 39 000.00 | | 41 200.00 |
HE Exceptional expenses on management operations | 902.00 | 90.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 24 403.00 | | | 24 403.00 |
HH Total exceptional expenses (VIII) | 25 306.00 | 90.00 | | 25 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 894.00 | 38 910.00 | | 15 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | 67 921.00 | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 412.00 | 68 308.00 | | 68 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612.00 | -387.00 | | -612.00 |
