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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 | | | | |
AR Technical installations, industrial equipment and tools | 85 450.00 | 54 229.00 | 31 220.00 | 85 450.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 100 450.00 | 54 229.00 | 46 220.00 | 100 450.00 |
BX Customers and related accounts | 64 489.00 | | 64 489.00 | 64 489.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 95 690.00 | | 95 690.00 | 95 690.00 |
CO Grand total (0 to V) | 196 140.00 | 54 229.00 | 141 910.00 | 196 140.00 |
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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 |
DG Other reserves | 37 527.00 | 33 529.00 | | 37 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | 3 998.00 | | 1 596.00 |
DK Regulated provisions | | 3 077.00 | | |
DL TOTAL (I) | 44 623.00 | 46 105.00 | | 44 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 1 247.00 | 30 855.00 | | 1 247.00 |
DY Tax and social security liabilities | 3 504.00 | 2 077.00 | | 3 504.00 |
EA Other liabilities | 92 000.00 | 92 000.00 | | 92 000.00 |
EC TOTAL (IV) | 97 287.00 | 125 467.00 | | 97 287.00 |
EE Grand total (I to V) | 141 910.00 | 171 572.00 | | 141 910.00 |
EG Accrued income and payables due within one year | 97 287.00 | 125 467.00 | | 97 287.00 |
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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 | 53 491.00 | | 53 491.00 | 53 491.00 |
FJ Net sales | 53 491.00 | | 53 491.00 | 53 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 54 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 515.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 810.00 | |
GF Total Operating Expenses (II) | | | 74 121.00 | |
GG - OPERATING RESULT (I - II) | | | -19 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 21 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 29 077.00 | 21 000.00 | | 29 077.00 |
HF Exceptional expenses on capital transactions | 7 972.00 | 19 837.00 | | 7 972.00 |
HG Exceptional depreciation and provisions | | 3 077.00 | | |
HH Total exceptional expenses (VIII) | 7 972.00 | 22 915.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 104.00 | -1 915.00 | | 21 104.00 |
HK Income tax | 282.00 | 705.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 972.00 | 65 446.00 | | 83 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 376.00 | 61 448.00 | | 82 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | 3 998.00 | | 1 596.00 |
