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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 | 38 091.00 | | 38 091.00 | 38 091.00 |
BJ TOTAL (I) | 38 091.00 | | 38 091.00 | 38 091.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 158.00 | | 4 158.00 | 4 158.00 |
CO Grand total (0 to V) | 42 249.00 | | 42 249.00 | 42 249.00 |
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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 | 12 741.00 | 12 789.00 | | 12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | -48.00 | | -956.00 |
DL TOTAL (I) | 13 435.00 | 14 391.00 | | 13 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 641.00 | 23 199.00 | | 23 641.00 |
DX Trade payables and related accounts | 1 260.00 | 910.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 913.00 | 1 571.00 | | 3 913.00 |
EC TOTAL (IV) | 28 814.00 | 25 679.00 | | 28 814.00 |
EE Grand total (I to V) | 42 249.00 | 40 071.00 | | 42 249.00 |
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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 | | | 55 094.00 | |
FJ Net sales | | | 55 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 094.00 | |
FW Other purchases and external expenses | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 55 629.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 325.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 374.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 094.00 | 31 453.00 | | 55 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 050.00 | 31 500.00 | | 56 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956.00 | -47.00 | | -956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 015.00 | | 5 076.00 | 33 015.00 |
I4 DECREASES Grand Total | | | 38 091.00 | |
IO DECREASES Total including other intangible assets | | | 38 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 015.00 | | 5 076.00 | 33 015.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 641.00 | 23 641.00 | | 23 641.00 |
VA Doubtful or disputed receivables | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 814.00 | 28 814.00 | | 28 814.00 |
