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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 | 213 709.00 | 9 569.00 | 204 140.00 | 213 709.00 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 214 757.00 | 10 598.00 | 204 160.00 | 214 757.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 17 758.00 | | 17 758.00 | 17 758.00 |
CO Grand total (0 to V) | 232 516.00 | 10 598.00 | 221 918.00 | 232 516.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 140.00 | | | 6 140.00 |
DH Retained earnings | -14 298.00 | | | -14 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | | | -3 567.00 |
DL TOTAL (I) | -3 341.00 | | | -3 341.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 080.00 | | | 221 080.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
DY Tax and social security liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 225 258.00 | | | 225 258.00 |
EE Grand total (I to V) | 221 918.00 | | | 221 918.00 |
EG Accrued income and payables due within one year | 225 258.00 | | | 225 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 7 158.00 | | 7 158.00 | 7 158.00 |
FG Production sold - services | | 19 347.00 | 19 347.00 | |
FJ Net sales | 7 158.00 | 19 347.00 | 26 505.00 | 7 158.00 |
FR Total operating income (I) | | | 26 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 820.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 21 540.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 39 490.00 | |
GG - OPERATING RESULT (I - II) | | | -12 985.00 | |
GL Other interest and similar income | | | 9 418.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 923.00 | | | 35 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 490.00 | | | 39 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | | | -3 567.00 |
