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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 | 10 000.00 | 2 669.00 | 7 331.00 | 10 000.00 |
AT Other tangible assets | 555.00 | 371.00 | 184.00 | 555.00 |
BJ TOTAL (I) | 10 565.00 | 3 040.00 | 7 525.00 | 10 565.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 735.00 | | 10 735.00 | 10 735.00 |
CO Grand total (0 to V) | 21 299.00 | 3 040.00 | 18 259.00 | 21 299.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 004.00 | 3 004.00 | | 3 004.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | 358.00 | | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | 444.00 | | -2 350.00 |
DL TOTAL (I) | 1 032.00 | 3 448.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 3 509.00 | | 4 191.00 |
DX Trade payables and related accounts | 11 610.00 | 8 001.00 | | 11 610.00 |
DY Tax and social security liabilities | 1 302.00 | 33.00 | | 1 302.00 |
EA Other liabilities | 124.00 | 2 458.00 | | 124.00 |
EC TOTAL (IV) | 17 228.00 | 14 001.00 | | 17 228.00 |
EE Grand total (I to V) | 18 259.00 | 17 450.00 | | 18 259.00 |
EG Accrued income and payables due within one year | 17 228.00 | 12 125.00 | | 17 228.00 |
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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 | 4 511.00 | | 4 511.00 | 4 511.00 |
FJ Net sales | 4 511.00 | | 4 511.00 | 4 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 511.00 | |
FW Other purchases and external expenses | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 454.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512.00 | 7 528.00 | | 4 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862.00 | 7 084.00 | | 6 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | 444.00 | | -2 350.00 |
