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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 | 84 612.00 | | 84 612.00 | 84 612.00 |
AT Other tangible assets | 4 369.00 | 2 831.00 | 1 538.00 | 4 369.00 |
BJ TOTAL (I) | 88 981.00 | 2 831.00 | 86 150.00 | 88 981.00 |
BX Customers and related accounts | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 17 715.00 | | 17 715.00 | 17 715.00 |
CO Grand total (0 to V) | 106 696.00 | 2 831.00 | 103 865.00 | 106 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 675.00 | 89 613.00 | | 88 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | -938.00 | | -654.00 |
DL TOTAL (I) | 99 021.00 | 99 675.00 | | 99 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 6 661.00 | | 3 103.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
EC TOTAL (IV) | 4 843.00 | 8 341.00 | | 4 843.00 |
EE Grand total (I to V) | 103 865.00 | 108 016.00 | | 103 865.00 |
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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 | 87 751.00 | | 87 751.00 | 87 751.00 |
FJ Net sales | 87 751.00 | | 87 751.00 | 87 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 89 751.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 22 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 90 510.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 751.00 | 74 560.00 | | 89 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 405.00 | 75 497.00 | | 90 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | -938.00 | | -654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843.00 | 4 843.00 | | 4 843.00 |
