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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 | 35 840.00 | 28 071.00 | 7 769.00 | 35 840.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 36 148.00 | 28 071.00 | 8 077.00 | 36 148.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 38 437.00 | | 38 437.00 | 38 437.00 |
CO Grand total (0 to V) | 74 585.00 | 28 071.00 | 46 514.00 | 74 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 15 188.00 | | | 15 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | | | -9 594.00 |
DL TOTAL (I) | 30 748.00 | | | 30 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | | | 7 373.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 15 766.00 | | | 15 766.00 |
EE Grand total (I to V) | 46 514.00 | | | 46 514.00 |
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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 | 36 898.00 | | 36 898.00 | 36 898.00 |
FJ Net sales | 36 898.00 | | 36 898.00 | 36 898.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 36 998.00 | |
FW Other purchases and external expenses | | | 34 178.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 6 026.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 899.00 | |
GG - OPERATING RESULT (I - II) | | | -9 901.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 330.00 | | | 37 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 924.00 | | | 46 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | | | -9 594.00 |
