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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 | 247 725.00 | 92 454.00 | 155 270.00 | 247 725.00 |
BJ TOTAL (I) | 247 725.00 | 92 454.00 | 155 270.00 | 247 725.00 |
BX Customers and related accounts | 52 279.00 | | 52 279.00 | 52 279.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 72 032.00 | | 72 032.00 | 72 032.00 |
CO Grand total (0 to V) | 319 757.00 | 92 454.00 | 227 302.00 | 319 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 813.00 | | | -21 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 371.00 | -21 813.00 | | -19 371.00 |
DL TOTAL (I) | -41 084.00 | -21 713.00 | | -41 084.00 |
DU Loans and Debts from Credit Institutions (3) | 34 970.00 | 44 193.00 | | 34 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 8 093.00 | | 8 093.00 |
DY Tax and social security liabilities | 4 560.00 | 5 083.00 | | 4 560.00 |
EA Other liabilities | 101 326.00 | 111 564.00 | | 101 326.00 |
EB Prepaid income (2) | 119 436.00 | 155 021.00 | | 119 436.00 |
EC TOTAL (IV) | 268 386.00 | 323 954.00 | | 268 386.00 |
EE Grand total (I to V) | 227 302.00 | 302 241.00 | | 227 302.00 |
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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 | 38 269.00 | | 38 269.00 | 38 269.00 |
FJ Net sales | 38 269.00 | | 38 269.00 | 38 269.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 269.00 | |
FW Other purchases and external expenses | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 325.00 | |
GG - OPERATING RESULT (I - II) | | | -17 056.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 50.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 50.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -50.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 269.00 | 32 472.00 | | 38 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 640.00 | 54 284.00 | | 57 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 371.00 | -21 813.00 | | -19 371.00 |
