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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 045.00 | 67 545.00 | 197 500.00 | 265 045.00 |
AT Other tangible assets | 39 157.00 | 20 438.00 | 18 719.00 | 39 157.00 |
AX Advances and down payments | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 465 603.00 | 87 983.00 | 377 619.00 | 465 603.00 |
BX Customers and related accounts | 139 866.00 | | 139 866.00 | 139 866.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 152 644.00 | | 152 644.00 | 152 644.00 |
CO Grand total (0 to V) | 618 247.00 | 87 983.00 | 530 264.00 | 618 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 830.00 | 1 000.00 | | 354 830.00 |
DH Retained earnings | -22 321.00 | | | -22 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 000.00 | -22 321.00 | | -50 000.00 |
DL TOTAL (I) | 282 509.00 | -21 321.00 | | 282 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 893.00 | 375 261.00 | | 225 893.00 |
DX Trade payables and related accounts | 5 056.00 | 6 555.00 | | 5 056.00 |
DY Tax and social security liabilities | 15 750.00 | 5 249.00 | | 15 750.00 |
EA Other liabilities | 1 056.00 | 4 901.00 | | 1 056.00 |
EC TOTAL (IV) | 247 755.00 | 391 965.00 | | 247 755.00 |
EE Grand total (I to V) | 530 264.00 | 370 644.00 | | 530 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 280.00 | |
FJ Net sales | | | 128 280.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 130 644.00 | |
FW Other purchases and external expenses | | | 88 340.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 12 057.00 | |
FZ Social Security Contributions | | | 4 201.00 | |
GB Operating Expenses - Provisions | | | 72 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 731.00 | |
GG - OPERATING RESULT (I - II) | | | -49 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 914.00 | 3 100.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -3 100.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 644.00 | 54 267.00 | | 130 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 645.00 | 76 588.00 | | 180 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 000.00 | -22 321.00 | | -50 000.00 |
