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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AT Other tangible assets | 20 012.00 | 5 492.00 | 14 520.00 | 20 012.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 20 371.00 | 5 492.00 | 14 879.00 | 20 371.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 967.00 | | 2 967.00 | 2 967.00 |
CO Grand total (0 to V) | 23 339.00 | 5 492.00 | 17 846.00 | 23 339.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | | | -12 926.00 |
DL TOTAL (I) | -2 926.00 | | | -2 926.00 |
DU Loans and Debts from Credit Institutions (3) | 15 364.00 | | | 15 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | | | 3 569.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 20 772.00 | | | 20 772.00 |
EE Grand total (I to V) | 17 846.00 | | | 17 846.00 |
EG Accrued income and payables due within one year | 20 772.00 | | | 20 772.00 |
EI Including equity loans | 3 569.00 | | | 3 569.00 |
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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 | 37 922.00 | | 37 922.00 | 37 922.00 |
FJ Net sales | 37 922.00 | | 37 922.00 | 37 922.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 42 679.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 304.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 925.00 | | | 37 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 851.00 | | | 50 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | | | -12 926.00 |
