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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AJ Other Intangible Assets | 48 346.00 | 48 346.00 | | 48 346.00 |
AT Other tangible assets | 18 237.00 | 12 429.00 | 5 808.00 | 18 237.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 68 771.00 | 61 204.00 | 7 566.00 | 68 771.00 |
BT Goods | 5 004.00 | | 5 004.00 | 5 004.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 18 956.00 | | 18 956.00 | 18 956.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 25 461.00 | | 25 461.00 | 25 461.00 |
CO Grand total (0 to V) | 94 232.00 | 61 204.00 | 33 027.00 | 94 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -61 148.00 | -58 342.00 | | -61 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | -2 805.00 | | 11 788.00 |
DL TOTAL (I) | -5 360.00 | -17 148.00 | | -5 360.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 7 497.00 | | 2 143.00 |
DX Trade payables and related accounts | 6 789.00 | 5 549.00 | | 6 789.00 |
DY Tax and social security liabilities | 6 955.00 | 11 841.00 | | 6 955.00 |
EC TOTAL (IV) | 15 887.00 | 24 889.00 | | 15 887.00 |
EE Grand total (I to V) | 33 027.00 | 30 240.00 | | 33 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 660.00 | |
FJ Net sales | | | 68 703.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 708.00 | |
FS Purchases of goods (including customs duties) | | | 9 136.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 42 087.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 604.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 22 500.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 316.00 | 2 750.00 | | 316.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 22 522.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 816.00 | 25 272.00 | | 22 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -2 772.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 208.00 | 106 783.00 | | 91 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 420.00 | 109 589.00 | | 79 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 788.00 | -2 805.00 | | 11 788.00 |
