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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 | 82 025.00 | | 82 025.00 | 82 025.00 |
BJ TOTAL (I) | 102 025.00 | | 102 025.00 | 102 025.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CF Cash and cash equivalents | 38 882.00 | | 38 882.00 | 38 882.00 |
CJ TOTAL (II) | 90 063.00 | | 90 063.00 | 90 063.00 |
CO Grand total (0 to V) | 192 088.00 | | 192 088.00 | 192 088.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 106.00 | | | -168 106.00 |
DL TOTAL (I) | -68 106.00 | | | -68 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 252.00 | | | 185 252.00 |
DX Trade payables and related accounts | 41 986.00 | | | 41 986.00 |
DY Tax and social security liabilities | 32 955.00 | | | 32 955.00 |
EC TOTAL (IV) | 260 195.00 | | | 260 195.00 |
EE Grand total (I to V) | 192 088.00 | | | 192 088.00 |
EG Accrued income and payables due within one year | 260 195.00 | | | 260 195.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 45 833.00 | | 45 833.00 | 45 833.00 |
FN Capitalized production | | | 82 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 860.00 | |
FW Other purchases and external expenses | | | 113 559.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 127 879.00 | |
FZ Social Security Contributions | | | 52 025.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 295 696.00 | |
GG - OPERATING RESULT (I - II) | | | -167 835.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 860.00 | | | 127 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 967.00 | | | 295 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 106.00 | | | -168 106.00 |
