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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 458.00 | 26 498.00 | 112 960.00 | 139 458.00 |
AV Fixed assets in progress | 15 361.00 | | 15 361.00 | 15 361.00 |
BJ TOTAL (I) | 154 819.00 | 26 498.00 | 128 321.00 | 154 819.00 |
BX Customers and related accounts | 10 493.00 | | 10 493.00 | 10 493.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 574.00 | | 36 574.00 | 36 574.00 |
CO Grand total (0 to V) | 191 393.00 | 26 498.00 | 164 895.00 | 191 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 31 000.00 | | 42 800.00 |
DD Legal reserve (1) | 171.00 | 608.00 | | 171.00 |
DG Other reserves | 12 022.00 | 9 484.00 | | 12 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | 3 650.00 | | 4 501.00 |
DL TOTAL (I) | 59 494.00 | 44 742.00 | | 59 494.00 |
DU Loans and Debts from Credit Institutions (3) | 101 114.00 | 110 122.00 | | 101 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 930.00 | | 1 660.00 |
DX Trade payables and related accounts | 2 082.00 | 3 740.00 | | 2 082.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 105 401.00 | 114 793.00 | | 105 401.00 |
EE Grand total (I to V) | 164 895.00 | 159 535.00 | | 164 895.00 |
EG Accrued income and payables due within one year | 105 401.00 | 13 095.00 | | 105 401.00 |
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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 | 19 285.00 | | 19 285.00 | 19 285.00 |
FJ Net sales | 19 285.00 | | 19 285.00 | 19 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 285.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 12 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 285.00 | 20 728.00 | | 19 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 784.00 | 17 078.00 | | 14 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | 3 650.00 | | 4 501.00 |
