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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 | 119 520.00 | | 119 520.00 | 119 520.00 |
AT Other tangible assets | 30 169.00 | 28 921.00 | 1 247.00 | 30 169.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 151 873.00 | 28 921.00 | 122 951.00 | 151 873.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 23 636.00 | | 23 636.00 | 23 636.00 |
CO Grand total (0 to V) | 175 509.00 | 28 921.00 | 146 588.00 | 175 509.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 110 924.00 | 108 206.00 | | 110 924.00 |
DH Retained earnings | 216.00 | 216.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | 2 718.00 | | -2 423.00 |
DL TOTAL (I) | 137 225.00 | 139 649.00 | | 137 225.00 |
DX Trade payables and related accounts | 465.00 | 923.00 | | 465.00 |
DY Tax and social security liabilities | 7 295.00 | 7 978.00 | | 7 295.00 |
EA Other liabilities | 1 601.00 | 3 939.00 | | 1 601.00 |
EC TOTAL (IV) | 9 362.00 | 12 841.00 | | 9 362.00 |
EE Grand total (I to V) | 146 588.00 | 152 490.00 | | 146 588.00 |
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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 | 138 457.00 | | 138 457.00 | 138 457.00 |
FJ Net sales | 138 457.00 | | 138 457.00 | 138 457.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 468.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 39 338.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 70 157.00 | |
FZ Social Security Contributions | | | 21 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | 2 500.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 2 500.00 | | 1 460.00 |
HE Exceptional expenses on management operations | | 6 173.00 | | |
HH Total exceptional expenses (VIII) | | 6 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | -3 673.00 | | 1 460.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 928.00 | 144 775.00 | | 139 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 351.00 | 142 056.00 | | 142 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | 2 718.00 | | -2 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 728.00 | 1 194.00 | | 27 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 727.00 | 1 193.00 | | 27 727.00 |
