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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 | 247 749.00 | 73 316.00 | 174 432.00 | 247 749.00 |
BJ TOTAL (I) | 247 749.00 | 73 316.00 | 174 432.00 | 247 749.00 |
BX Customers and related accounts | 27 099.00 | | 27 099.00 | 27 099.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 43 808.00 | | 43 808.00 | 43 808.00 |
CO Grand total (0 to V) | 291 556.00 | 73 316.00 | 218 240.00 | 291 556.00 |
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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 | -12 158.00 | | | -12 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 912.00 | -12 158.00 | | -19 912.00 |
DL TOTAL (I) | -31 970.00 | -12 058.00 | | -31 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 893.00 | | | 12 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | | 13 503.00 | | |
DY Tax and social security liabilities | 2 247.00 | 2 184.00 | | 2 247.00 |
EA Other liabilities | 104 509.00 | 112 339.00 | | 104 509.00 |
EB Prepaid income (2) | 118 561.00 | 150 514.00 | | 118 561.00 |
EC TOTAL (IV) | 250 211.00 | 290 540.00 | | 250 211.00 |
EE Grand total (I to V) | 218 240.00 | 278 482.00 | | 218 240.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 34 694.00 | | 34 694.00 | 34 694.00 |
FJ Net sales | 34 694.00 | | 34 694.00 | 34 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 819.00 | |
FW Other purchases and external expenses | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 590.00 | |
GG - OPERATING RESULT (I - II) | | | -19 772.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 819.00 | 15 841.00 | | 34 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 731.00 | 28 000.00 | | 54 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 912.00 | -12 158.00 | | -19 912.00 |
