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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 | 14 216.00 | 625.00 | 13 591.00 | 14 216.00 |
BJ TOTAL (I) | 14 216.00 | 625.00 | 13 591.00 | 14 216.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 14 085.00 | | 14 085.00 | 14 085.00 |
CO Grand total (0 to V) | 28 302.00 | 625.00 | 27 677.00 | 28 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 526.00 | | | -17 526.00 |
DL TOTAL (I) | -16 526.00 | | | -16 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988.00 | | | 2 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 583.00 | | | 28 583.00 |
DX Trade payables and related accounts | 3 155.00 | | | 3 155.00 |
DY Tax and social security liabilities | 8 744.00 | | | 8 744.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 44 203.00 | | | 44 203.00 |
EE Grand total (I to V) | 27 677.00 | | | 27 677.00 |
EG Accrued income and payables due within one year | 44 203.00 | | | 44 203.00 |
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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 | 1 922.00 | | 1 922.00 | 1 922.00 |
FJ Net sales | 1 922.00 | | 1 922.00 | 1 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 670.00 | |
FR Total operating income (I) | | | 21 593.00 | |
FW Other purchases and external expenses | | | 4 495.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 14 163.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 086.00 | |
GG - OPERATING RESULT (I - II) | | | -17 492.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 593.00 | | | 21 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 120.00 | | | 39 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 526.00 | | | -17 526.00 |
