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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 | 21 591.00 | 8 840.00 | 12 751.00 | 21 591.00 |
BJ TOTAL (I) | 21 591.00 | 8 840.00 | 12 751.00 | 21 591.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 14 362.00 | | 14 362.00 | 14 362.00 |
CO Grand total (0 to V) | 35 952.00 | 8 840.00 | 27 112.00 | 35 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | -21 130.00 | -1 600.00 | | -21 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | -19 530.00 | | 2 067.00 |
DL TOTAL (I) | 22 977.00 | 20 910.00 | | 22 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 2 560.00 | | 460.00 |
DX Trade payables and related accounts | 3 675.00 | 1 621.00 | | 3 675.00 |
DY Tax and social security liabilities | | 1 098.00 | | |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 4 135.00 | 5 441.00 | | 4 135.00 |
EE Grand total (I to V) | 27 112.00 | 26 351.00 | | 27 112.00 |
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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 | | 15 096.00 | 15 096.00 | |
FJ Net sales | | 15 096.00 | 15 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 197.00 | |
FW Other purchases and external expenses | | | 10 191.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 197.00 | 16 027.00 | | 17 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130.00 | 35 557.00 | | 15 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | -19 530.00 | | 2 067.00 |
