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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AL Advances and down payments on intangible assets. | 72 445.00 | | 72 445.00 | 72 445.00 |
BJ TOTAL (I) | 74 083.00 | 1 638.00 | 72 445.00 | 74 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 18 542.00 | | 18 542.00 | 18 542.00 |
CO Grand total (0 to V) | 92 625.00 | 1 638.00 | 90 987.00 | 92 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -1 902.00 | 65.00 | | -1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | -1 968.00 | | 4 437.00 |
DJ Investment subsidies | 49 600.00 | 13 500.00 | | 49 600.00 |
DL TOTAL (I) | 54 159.00 | 13 620.00 | | 54 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 5 667.00 | | 4 055.00 |
DX Trade payables and related accounts | 3 985.00 | 3 120.00 | | 3 985.00 |
DY Tax and social security liabilities | 6 385.00 | 6 133.00 | | 6 385.00 |
EA Other liabilities | 6 994.00 | | | 6 994.00 |
EB Prepaid income (2) | 15 409.00 | 855.00 | | 15 409.00 |
EC TOTAL (IV) | 36 828.00 | 15 775.00 | | 36 828.00 |
EE Grand total (I to V) | 90 987.00 | 29 395.00 | | 90 987.00 |
EI Including equity loans | 4 055.00 | | | 4 055.00 |
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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 | | | 8 234.00 | |
FJ Net sales | | | 8 234.00 | |
FN Capitalized production | | | 54 942.00 | |
FR Total operating income (I) | | | 63 176.00 | |
FW Other purchases and external expenses | | | 40 525.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 989.00 | |
FZ Social Security Contributions | | | 5 662.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 60 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | | | 2 619.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 795.00 | 22 694.00 | | 65 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356.00 | 24 663.00 | | 61 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | -1 968.00 | | 4 437.00 |
