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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 | 33 015.00 | | 33 015.00 | 33 015.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 33 015.00 | | 33 015.00 | 33 015.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 7 056.00 | | 7 056.00 | 7 056.00 |
CO Grand total (0 to V) | 40 071.00 | | 40 071.00 | 40 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 789.00 | 18 102.00 | | 12 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -5 313.00 | | -48.00 |
DL TOTAL (I) | 14 391.00 | 14 439.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 199.00 | 20 727.00 | | 23 199.00 |
DX Trade payables and related accounts | 910.00 | 1 069.00 | | 910.00 |
DY Tax and social security liabilities | 1 571.00 | 2 394.00 | | 1 571.00 |
EC TOTAL (IV) | 25 679.00 | 24 191.00 | | 25 679.00 |
EE Grand total (I to V) | 40 071.00 | 38 630.00 | | 40 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 742.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 754.00 | |
FW Other purchases and external expenses | | | 12 073.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 11 750.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 29 705.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | | -9.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 90.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -90.00 | | 374.00 |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 454.00 | 24 110.00 | | 31 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 502.00 | 29 423.00 | | 31 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | -5 313.00 | | -48.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 199.00 | 23 199.00 | | 23 199.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 679.00 | 25 679.00 | | 25 679.00 |
