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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 11 650.00 | 9 867.00 | 1 783.00 | 11 650.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 49 458.00 | 9 867.00 | 39 591.00 | 49 458.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 3 373.00 | | 3 373.00 | 3 373.00 |
CO Grand total (0 to V) | 52 831.00 | 9 867.00 | 42 964.00 | 52 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 975.00 | -18 970.00 | | -34 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -16 001.00 | | 28.00 |
DL TOTAL (I) | -33 947.00 | -33 971.00 | | -33 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | 18 244.00 | | 7 810.00 |
DY Tax and social security liabilities | 41 813.00 | 31 681.00 | | 41 813.00 |
EA Other liabilities | 27 288.00 | 39 277.00 | | 27 288.00 |
EC TOTAL (IV) | 76 911.00 | 89 202.00 | | 76 911.00 |
EE Grand total (I to V) | 42 964.00 | 55 231.00 | | 42 964.00 |
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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 | | | 68 297.00 | |
FJ Net sales | | | 68 297.00 | |
FR Total operating income (I) | | | 68 297.00 | |
FS Purchases of goods (including customs duties) | | | 5 409.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 18 571.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 35 281.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 71 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 077.00 | | | 15 077.00 |
HD Total exceptional income (VII) | 15 077.00 | | | 15 077.00 |
HE Exceptional expenses on management operations | 1 580.00 | 5 834.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 9 395.00 | | | 9 395.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 6 834.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | -6 834.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 374.00 | 77 305.00 | | 83 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 346.00 | 93 306.00 | | 83 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -16 001.00 | | 28.00 |
