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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 222.00 | | 61 222.00 | 61 222.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 574.00 | | 11 574.00 | 11 574.00 |
BJ TOTAL (I) | 74 796.00 | | 74 796.00 | 74 796.00 |
BP Services in progress | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | -5 731.00 | | -5 731.00 | -5 731.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 7 060.00 | | 7 060.00 | 7 060.00 |
CO Grand total (0 to V) | 81 855.00 | | 81 855.00 | 81 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | | | -3 843.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 7 157.00 | | | 7 157.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431.00 | | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | | | 11 675.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 16 085.00 | | | 16 085.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 74 699.00 | | | 74 699.00 |
EE Grand total (I to V) | 81 855.00 | | | 81 855.00 |
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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 | 84 154.00 | | 84 154.00 | 84 154.00 |
FJ Net sales | 84 154.00 | | 84 154.00 | 84 154.00 |
FM Inventory production | | | 256.00 | |
FN Capitalized production | | | 61 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 146 250.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FW Other purchases and external expenses | | | 76 806.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 29 380.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GE Other Expenses | | | 28 962.00 | |
GF Total Operating Expenses (II) | | | 149 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 250.00 | | | 146 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 093.00 | | | 150 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | | | -3 843.00 |
