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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 | 148 325.00 | 148 325.00 | | 148 325.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 18 036.00 | 17 842.00 | 194.00 | 18 036.00 |
BJ TOTAL (I) | 167 198.00 | 167 004.00 | 194.00 | 167 198.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 25 604.00 | | 25 604.00 | 25 604.00 |
CO Grand total (0 to V) | 192 802.00 | 167 004.00 | 25 798.00 | 192 802.00 |
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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 | | 7 622.00 |
DH Retained earnings | -45 132.00 | -36 132.00 | | -45 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 386.00 | -9 000.00 | | 13 386.00 |
DL TOTAL (I) | -24 124.00 | -37 510.00 | | -24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 547.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 21 015.00 | | 8 511.00 |
DX Trade payables and related accounts | 31 641.00 | 31 618.00 | | 31 641.00 |
DY Tax and social security liabilities | 9 739.00 | 5 842.00 | | 9 739.00 |
EC TOTAL (IV) | 49 922.00 | 59 022.00 | | 49 922.00 |
EE Grand total (I to V) | 25 798.00 | 21 512.00 | | 25 798.00 |
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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 | | 47 807.00 | 47 807.00 | |
FJ Net sales | | 47 807.00 | 47 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 807.00 | |
FW Other purchases and external expenses | | | 22 870.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 5 616.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 34 352.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 807.00 | 13 019.00 | | 47 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 421.00 | 22 020.00 | | 34 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 386.00 | -9 000.00 | | 13 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 553.00 | 1 451.00 | | 165 553.00 |
PE DEPRECIATION Total including other intangible assets | 148 325.00 | | | 148 325.00 |
