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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 47 124.00 | 47 124.00 | | 47 124.00 |
BJ TOTAL (I) | 47 714.00 | 47 714.00 | | 47 714.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 7 338.00 | | 7 338.00 | 7 338.00 |
CO Grand total (0 to V) | 55 052.00 | 47 714.00 | 7 338.00 | 55 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 898.00 | -10 603.00 | | -12 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -2 295.00 | | -271.00 |
DL TOTAL (I) | -7 669.00 | -7 398.00 | | -7 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 13 501.00 | 11 958.00 | | 13 501.00 |
DY Tax and social security liabilities | 606.00 | 114.00 | | 606.00 |
EA Other liabilities | 900.00 | 1 773.00 | | 900.00 |
EC TOTAL (IV) | 15 007.00 | 13 898.00 | | 15 007.00 |
EE Grand total (I to V) | 7 338.00 | 6 500.00 | | 7 338.00 |
EG Accrued income and payables due within one year | 15 007.00 | 13 898.00 | | 15 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 972.00 | | 28 972.00 | 28 972.00 |
FG Production sold - services | 5 893.00 | | 5 893.00 | 5 893.00 |
FJ Net sales | 34 864.00 | | 34 864.00 | 34 864.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 864.00 | |
FS Purchases of goods (including customs duties) | | | 17 795.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 135.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 864.00 | 36 318.00 | | 34 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 135.00 | 38 613.00 | | 35 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -2 295.00 | | -271.00 |
