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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 | 1 016 056.00 | 1 016 056.00 | | 1 016 056.00 |
AT Other tangible assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 1 017 083.00 | 1 017 083.00 | | 1 017 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 6 977.00 | | 6 977.00 | 6 977.00 |
CO Grand total (0 to V) | 1 024 060.00 | 1 017 083.00 | 6 977.00 | 1 024 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -33 664.00 | -30 570.00 | | -33 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | -3 094.00 | | 28 259.00 |
DL TOTAL (I) | 3 395.00 | -24 864.00 | | 3 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 625.00 | | 1 625.00 |
DX Trade payables and related accounts | 1 339.00 | 30 000.00 | | 1 339.00 |
DY Tax and social security liabilities | 618.00 | 3 294.00 | | 618.00 |
EC TOTAL (IV) | 3 582.00 | 34 943.00 | | 3 582.00 |
EE Grand total (I to V) | 6 977.00 | 10 079.00 | | 6 977.00 |
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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 | | | 872.00 | |
FJ Net sales | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 935.00 | |
FW Other purchases and external expenses | | | 2 966.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 428.00 | | | 30 428.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 365.00 | | | 30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 363.00 | | | 31 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105.00 | 3 094.00 | | 3 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 259.00 | -3 094.00 | | 28 259.00 |
