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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 | 25 100.00 | | 25 100.00 | 25 100.00 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 26 767.00 | 707.00 | 26 060.00 | 26 767.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 12 376.00 | | 12 376.00 | 12 376.00 |
CO Grand total (0 to V) | 39 143.00 | 707.00 | 38 436.00 | 39 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 532.00 | 22 440.00 | | 23 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 827.00 | 1 092.00 | | -11 827.00 |
DL TOTAL (I) | 16 104.00 | 27 932.00 | | 16 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | 10 311.00 | | 14 154.00 |
DX Trade payables and related accounts | 2 958.00 | 1 383.00 | | 2 958.00 |
DY Tax and social security liabilities | 5 220.00 | 8 812.00 | | 5 220.00 |
EC TOTAL (IV) | 22 332.00 | 20 505.00 | | 22 332.00 |
EE Grand total (I to V) | 38 436.00 | 48 437.00 | | 38 436.00 |
EI Including equity loans | 14 154.00 | | | 14 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 990.00 | |
FJ Net sales | | | 35 990.00 | |
FN Capitalized production | | | 3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 984.00 | |
FW Other purchases and external expenses | | | 14 157.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 51 119.00 | |
GG - OPERATING RESULT (I - II) | | | -11 136.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | | -6 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 018.00 | 53 801.00 | | 40 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 845.00 | 52 710.00 | | 51 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 827.00 | 1 092.00 | | -11 827.00 |
