| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 776.00 | 47 940.00 | 131 836.00 | 179 776.00 |
AT Other tangible assets | 1 822.00 | 1 822.00 | | 1 822.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 181 643.00 | 49 762.00 | 131 881.00 | 181 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CJ TOTAL (II) | 19 496.00 | | 19 496.00 | 19 496.00 |
CO Grand total (0 to V) | 201 139.00 | 49 762.00 | 151 377.00 | 201 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 037.00 | 200 000.00 | | 168 037.00 |
DD Legal reserve (1) | 7 969.00 | 7 969.00 | | 7 969.00 |
DH Retained earnings | -34 358.00 | -23 735.00 | | -34 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 729.00 | -10 623.00 | | 9 729.00 |
DL TOTAL (I) | 151 377.00 | 173 611.00 | | 151 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 036.00 | | |
EC TOTAL (IV) | | 1 036.00 | | |
EE Grand total (I to V) | 151 377.00 | 174 647.00 | | 151 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GK Income from other securities and fixed asset receivables | | | 34 383.00 | |
GP Total financial income (V) | | | 34 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 970.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 801.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 801.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -801.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 383.00 | 15 221.00 | | 34 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 654.00 | 25 844.00 | | 24 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 729.00 | -10 623.00 | | 9 729.00 |
