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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 | 75 325.00 | 75 325.00 | | 75 325.00 |
AT Other tangible assets | 137 715.00 | 128 046.00 | 9 669.00 | 137 715.00 |
BJ TOTAL (I) | 213 040.00 | 203 371.00 | 9 669.00 | 213 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 24 188.00 | | 24 188.00 | 24 188.00 |
CJ TOTAL (II) | 35 492.00 | | 35 492.00 | 35 492.00 |
CO Grand total (0 to V) | 248 532.00 | 203 371.00 | 45 161.00 | 248 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -785.00 | -5 805.00 | | -785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 256.00 | 5 020.00 | | -69 256.00 |
DL TOTAL (I) | -59 041.00 | 10 215.00 | | -59 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 772.00 | 25 109.00 | | 94 772.00 |
DX Trade payables and related accounts | 1 680.00 | 1 560.00 | | 1 680.00 |
DY Tax and social security liabilities | 6 870.00 | 7 624.00 | | 6 870.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 104 202.00 | 34 294.00 | | 104 202.00 |
EE Grand total (I to V) | 45 161.00 | 44 508.00 | | 45 161.00 |
EI Including equity loans | 94 772.00 | | | 94 772.00 |
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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 | | | 5 082.00 | |
FG Production sold - services | | | 33 671.00 | |
FJ Net sales | | | 38 753.00 | |
FN Capitalized production | | | 22 302.00 | |
FO Operating subsidies | | | 4 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 15 694.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 26 312.00 | |
FZ Social Security Contributions | | | 8 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 590.00 | |
GB Operating Expenses - Provisions | | | 37 662.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 293.00 | |
GG - OPERATING RESULT (I - II) | | | -69 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 036.00 | 90 785.00 | | 66 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 293.00 | 85 765.00 | | 135 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 256.00 | 5 020.00 | | -69 256.00 |
