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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 | 22 432.00 | 3 831.00 | 18 601.00 | 22 432.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 22 570.00 | 3 831.00 | 18 739.00 | 22 570.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 5 997.00 | | 5 997.00 | 5 997.00 |
CO Grand total (0 to V) | 28 567.00 | 3 831.00 | 24 736.00 | 28 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 889.00 | | | -7 889.00 |
DL TOTAL (I) | -6 389.00 | | | -6 389.00 |
DU Loans and Debts from Credit Institutions (3) | 24 459.00 | | | 24 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | | | 5 992.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 31 125.00 | | | 31 125.00 |
EE Grand total (I to V) | 24 736.00 | | | 24 736.00 |
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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 | 12 672.00 | | 12 672.00 | 12 672.00 |
FJ Net sales | 12 672.00 | | 12 672.00 | 12 672.00 |
FR Total operating income (I) | | | 12 672.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 19 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 808.00 | | | 12 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 697.00 | | | 20 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 889.00 | | | -7 889.00 |
