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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 | 25 870.00 | 25 870.00 | | 25 870.00 |
AL Advances and down payments on intangible assets. | 94 856.00 | | 94 856.00 | 94 856.00 |
BJ TOTAL (I) | 120 728.00 | 25 870.00 | 94 856.00 | 120 728.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 30 305.00 | | 30 305.00 | 30 305.00 |
CO Grand total (0 to V) | 151 031.00 | 25 870.00 | 125 161.00 | 151 031.00 |
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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 | 2 535.00 | -1 902.00 | | 2 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | 4 437.00 | | 7 747.00 |
DJ Investment subsidies | 72 000.00 | 49 600.00 | | 72 000.00 |
DL TOTAL (I) | 84 306.00 | 54 159.00 | | 84 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 4 055.00 | | 2 045.00 |
DX Trade payables and related accounts | 5 943.00 | 3 985.00 | | 5 943.00 |
DY Tax and social security liabilities | 11 504.00 | 6 385.00 | | 11 504.00 |
EA Other liabilities | | 6 994.00 | | |
EB Prepaid income (2) | 21 363.00 | 15 409.00 | | 21 363.00 |
EC TOTAL (IV) | 40 855.00 | 36 828.00 | | 40 855.00 |
EE Grand total (I to V) | 125 161.00 | 90 987.00 | | 125 161.00 |
EI Including equity loans | 2 045.00 | | | 2 045.00 |
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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 | | | 24 590.00 | |
FJ Net sales | | | 24 590.00 | |
FN Capitalized production | | | 46 642.00 | |
FR Total operating income (I) | | | 71 232.00 | |
FW Other purchases and external expenses | | | 24 223.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 16 366.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GB Operating Expenses - Provisions | | | 24 232.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 74 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 2 619.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 619.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | 2 619.00 | | 11 990.00 |
HK Income tax | 1 367.00 | 389.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 232.00 | 65 795.00 | | 63 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 486.00 | 91 368.00 | | 75 486.00 |
