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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 | 1 447 702.00 | 1 447 702.00 | | 1 447 702.00 |
AT Other tangible assets | 7 100.00 | 5 225.00 | 1 875.00 | 7 100.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 466 202.00 | 1 452 927.00 | 13 275.00 | 1 466 202.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 2 584.00 | | 2 584.00 | 2 584.00 |
CO Grand total (0 to V) | 1 468 786.00 | 1 452 927.00 | 15 859.00 | 1 468 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -115 174.00 | -49 164.00 | | -115 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | -66 011.00 | | 6 316.00 |
DL TOTAL (I) | -103 358.00 | -109 674.00 | | -103 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 813.00 | | 1 725.00 |
DX Trade payables and related accounts | 111 519.00 | 111 678.00 | | 111 519.00 |
DY Tax and social security liabilities | 5 973.00 | 4 971.00 | | 5 973.00 |
EC TOTAL (IV) | 119 217.00 | 117 713.00 | | 119 217.00 |
EE Grand total (I to V) | 15 859.00 | 8 039.00 | | 15 859.00 |
EG Accrued income and payables due within one year | 119 217.00 | 117 713.00 | | 119 217.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 29 659.00 | |
FW Other purchases and external expenses | | | 16 610.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 22 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 17.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 17.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -17.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 659.00 | 18 577.00 | | 29 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 343.00 | 84 587.00 | | 23 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | -66 011.00 | | 6 316.00 |
