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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 | 128 206.00 | 23 325.00 | 104 881.00 | 128 206.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 13 491.00 | 4 935.00 | 18 426.00 |
AT Other tangible assets | 15 371.00 | 14 047.00 | 1 325.00 | 15 371.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 162 488.00 | 50 863.00 | 111 625.00 | 162 488.00 |
BX Customers and related accounts | 26 575.00 | | 26 575.00 | 26 575.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 43 469.00 | | 43 469.00 | 43 469.00 |
CO Grand total (0 to V) | 205 957.00 | 50 863.00 | 155 094.00 | 205 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 350.00 | -16 846.00 | | -33 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 007.00 | -16 504.00 | | -14 007.00 |
DL TOTAL (I) | -45 357.00 | -31 350.00 | | -45 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 746.00 | 56 411.00 | | 35 746.00 |
DX Trade payables and related accounts | 88 156.00 | 65 415.00 | | 88 156.00 |
DY Tax and social security liabilities | 13 472.00 | 23 299.00 | | 13 472.00 |
EA Other liabilities | 61 127.00 | 51 672.00 | | 61 127.00 |
EC TOTAL (IV) | 200 451.00 | 196 798.00 | | 200 451.00 |
EE Grand total (I to V) | 155 094.00 | 165 448.00 | | 155 094.00 |
EG Accrued income and payables due within one year | 200 451.00 | 196 798.00 | | 200 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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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 | 13 997.00 | | 13 997.00 | 13 997.00 |
FG Production sold - services | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 37 397.00 | | 37 397.00 | 37 397.00 |
FN Capitalized production | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 37 488.00 | |
FW Other purchases and external expenses | | | 27 792.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 58 387.00 | |
GG - OPERATING RESULT (I - II) | | | -20 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 449.00 | | | 8 449.00 |
HD Total exceptional income (VII) | 8 449.00 | | | 8 449.00 |
HE Exceptional expenses on management operations | 1 557.00 | 150.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 150.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 892.00 | -150.00 | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 937.00 | 55 382.00 | | 45 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 944.00 | 71 886.00 | | 59 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 007.00 | -16 504.00 | | -14 007.00 |
