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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 84 339.00 | 67 571.00 | 16 767.00 | 84 339.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 87 653.00 | 70 865.00 | 16 787.00 | 87 653.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 4 562.00 | | 4 562.00 | 4 562.00 |
CO Grand total (0 to V) | 92 214.00 | 70 865.00 | 21 349.00 | 92 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 19 983.00 | 27 483.00 | | 19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 383.00 | -7 499.00 | | -12 383.00 |
DL TOTAL (I) | 15 700.00 | 28 083.00 | | 15 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 537.00 | | |
DX Trade payables and related accounts | 424.00 | 26 116.00 | | 424.00 |
EA Other liabilities | 5 225.00 | 9 934.00 | | 5 225.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 5 649.00 | 51 587.00 | | 5 649.00 |
EE Grand total (I to V) | 21 349.00 | 79 671.00 | | 21 349.00 |
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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 | | | | |
FG Production sold - services | | | 46 079.00 | |
FJ Net sales | | | 46 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 082.00 | |
FS Purchases of goods (including customs duties) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 32 464.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 330.00 | |
GP Total financial income (V) | | | 491.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 332.00 | 106.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 106.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -106.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 574.00 | 109 185.00 | | 48 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 957.00 | 116 684.00 | | 60 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 383.00 | -7 499.00 | | -12 383.00 |
