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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 420.00 | 420.00 | | 420.00 |
AJ Other Intangible Assets | 179 818.00 | 174 608.00 | 6 294.00 | 179 818.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
BJ TOTAL (I) | 185 546.00 | 180 336.00 | 6 294.00 | 185 546.00 |
BX Customers and related accounts | 134 981.00 | | 134 981.00 | 134 981.00 |
BZ Other receivables | 26 035.00 | 24 876.00 | 1 159.00 | 26 035.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 161 232.00 | 24 876.00 | 136 356.00 | 161 232.00 |
CO Grand total (0 to V) | 346 777.00 | 205 211.00 | 141 566.00 | 346 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 760.00 | | | -1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | | | -1 669.00 |
DL TOTAL (I) | 4 194.00 | | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 486.00 | | | 52 486.00 |
DX Trade payables and related accounts | 4 286.00 | | | 4 286.00 |
DY Tax and social security liabilities | 41 100.00 | | | 41 100.00 |
EA Other liabilities | 43 786.00 | | | 43 786.00 |
EC TOTAL (IV) | 137 372.00 | | | 137 372.00 |
EE Grand total (I to V) | 141 566.00 | | | 141 566.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 38 494.00 | |
FW Other purchases and external expenses | | | 535.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 362.00 | |
GB Operating Expenses - Provisions | | | 6 294.00 | |
GE Other Expenses | | | 32 940.00 | |
GF Total Operating Expenses (II) | | | 40 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 537.00 | | | 38 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 207.00 | | | 40 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | | | -1 669.00 |
