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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 | 383 566.00 | 108 439.00 | 275 127.00 | 383 566.00 |
BJ TOTAL (I) | 383 566.00 | 108 439.00 | 275 127.00 | 383 566.00 |
BT Goods | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 32 365.00 | | 32 365.00 | 32 365.00 |
CJ TOTAL (II) | 56 539.00 | | 56 539.00 | 56 539.00 |
CO Grand total (0 to V) | 440 105.00 | 108 439.00 | 331 666.00 | 440 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -274.00 | -3 199.00 | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 658.00 | 2 924.00 | | -70 658.00 |
DL TOTAL (I) | -50 933.00 | 19 725.00 | | -50 933.00 |
DU Loans and Debts from Credit Institutions (3) | 82 557.00 | | | 82 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 433.00 | 295 868.00 | | 297 433.00 |
DW Advances and down payments received on current orders | | 278.00 | | |
DX Trade payables and related accounts | 2 608.00 | 5 042.00 | | 2 608.00 |
DY Tax and social security liabilities | | 2 896.00 | | |
EC TOTAL (IV) | 382 600.00 | 304 085.00 | | 382 600.00 |
EE Grand total (I to V) | 331 666.00 | 323 810.00 | | 331 666.00 |
EG Accrued income and payables due within one year | 20 552.00 | 8 217.00 | | 20 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 691.00 | | 7 691.00 | 7 691.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 8 491.00 | | 8 491.00 | 8 491.00 |
FR Total operating income (I) | | | 8 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 885.00 | |
FT Inventory change (goods) | | | 4 730.00 | |
FW Other purchases and external expenses | | | 6 179.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 582.00 | |
GG - OPERATING RESULT (I - II) | | | -69 090.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 000.00 | | |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 491.00 | 147 481.00 | | 8 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 150.00 | 144 557.00 | | 79 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 658.00 | 2 924.00 | | -70 658.00 |
