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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 | 18 118.00 | 195 591.00 | 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 | 19 146.00 | 195 611.00 | 214 757.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 18 745.00 | | 18 745.00 | 18 745.00 |
CO Grand total (0 to V) | 233 503.00 | 19 146.00 | 214 357.00 | 233 503.00 |
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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 | -17 865.00 | | | -17 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 663.00 | | | 5 663.00 |
DL TOTAL (I) | 2 323.00 | | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 742.00 | | | 207 742.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 212 034.00 | | | 212 034.00 |
EE Grand total (I to V) | 214 357.00 | | | 214 357.00 |
EG Accrued income and payables due within one year | 212 034.00 | | | 212 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | 20 814.00 | 20 814.00 | |
FJ Net sales | | 20 814.00 | 20 814.00 | |
FR Total operating income (I) | | | 20 814.00 | |
FW Other purchases and external expenses | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 26 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 841.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GP Total financial income (V) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 341.00 | | | 32 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 677.00 | | | 26 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 663.00 | | | 5 663.00 |
