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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 47 124.00 | 47 124.00 | | 47 124.00 |
BJ TOTAL (I) | 47 714.00 | 47 714.00 | | 47 714.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 12 239.00 | | 12 239.00 | 12 239.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 17 603.00 | | 17 603.00 | 17 603.00 |
CO Grand total (0 to V) | 65 316.00 | 47 714.00 | 17 603.00 | 65 316.00 |
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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 |
DH Retained earnings | -10 837.00 | -13 163.00 | | -10 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | 2 332.00 | | 1 359.00 |
DL TOTAL (I) | -3 977.00 | -5 337.00 | | -3 977.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 15 139.00 | 17 598.00 | | 15 139.00 |
DY Tax and social security liabilities | 289.00 | 335.00 | | 289.00 |
EA Other liabilities | 6 095.00 | 3 271.00 | | 6 095.00 |
EC TOTAL (IV) | 21 580.00 | 21 262.00 | | 21 580.00 |
EE Grand total (I to V) | 17 603.00 | 15 925.00 | | 17 603.00 |
EG Accrued income and payables due within one year | 21 580.00 | 21 262.00 | | 21 580.00 |
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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 | 42 559.00 | | 42 559.00 | 42 559.00 |
FG Production sold - services | 4 220.00 | | 4 220.00 | 4 220.00 |
FJ Net sales | 46 779.00 | | 46 779.00 | 46 779.00 |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 47 477.00 | |
FS Purchases of goods (including customs duties) | | | 28 706.00 | |
FW Other purchases and external expenses | | | 16 906.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 478.00 | 56 318.00 | | 47 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 119.00 | 53 985.00 | | 46 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | 2 332.00 | | 1 359.00 |
