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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 | 29 620.00 | 29 620.00 | | 29 620.00 |
AT Other tangible assets | 13 501.00 | 9 542.00 | 3 959.00 | 13 501.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 43 196.00 | 39 162.00 | 4 034.00 | 43 196.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 16 639.00 | | 16 639.00 | 16 639.00 |
CO Grand total (0 to V) | 59 835.00 | 39 162.00 | 20 673.00 | 59 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 941.00 | -52 872.00 | | 38 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 337.00 | 91 813.00 | | -21 337.00 |
DL TOTAL (I) | 18 704.00 | 40 041.00 | | 18 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 1 440.00 | 74.00 | | 1 440.00 |
DY Tax and social security liabilities | 137.00 | 20 505.00 | | 137.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 1 969.00 | 20 615.00 | | 1 969.00 |
EE Grand total (I to V) | 20 673.00 | 60 656.00 | | 20 673.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 9 799.00 | |
FR Total operating income (I) | | | 19 799.00 | |
FW Other purchases and external expenses | | | 38 337.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 41 140.00 | |
GG - OPERATING RESULT (I - II) | | | -21 341.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 16 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 803.00 | 142 299.00 | | 19 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 140.00 | 50 486.00 | | 41 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 337.00 | 91 813.00 | | -21 337.00 |
