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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 | 192 862.00 | 192 862.00 | | 192 862.00 |
AT Other tangible assets | 19 794.00 | 7 312.00 | 12 482.00 | 19 794.00 |
BJ TOTAL (I) | 212 656.00 | 200 174.00 | 12 482.00 | 212 656.00 |
BX Customers and related accounts | 5 426.00 | 4 383.00 | 1 043.00 | 5 426.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 11 154.00 | 4 383.00 | 6 771.00 | 11 154.00 |
CO Grand total (0 to V) | 223 810.00 | 204 557.00 | 19 253.00 | 223 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -29 917.00 | -34 657.00 | | -29 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 033.00 | 4 740.00 | | -6 033.00 |
DL TOTAL (I) | 14 358.00 | 20 392.00 | | 14 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DX Trade payables and related accounts | 1 185.00 | 1 015.00 | | 1 185.00 |
DY Tax and social security liabilities | 1 424.00 | 1 807.00 | | 1 424.00 |
EA Other liabilities | 2 286.00 | 2 286.00 | | 2 286.00 |
EC TOTAL (IV) | 4 895.00 | 5 907.00 | | 4 895.00 |
EE Grand total (I to V) | 19 253.00 | 26 299.00 | | 19 253.00 |
EG Accrued income and payables due within one year | 4 895.00 | 5 907.00 | | 4 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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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 | 11 825.00 | | 11 825.00 | 11 825.00 |
FJ Net sales | 11 825.00 | | 11 825.00 | 11 825.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 865.00 | |
FW Other purchases and external expenses | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 2 346.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 18 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 380.00 | 1 640.00 | | 2 380.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 9.00 | 1 435.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 435.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -1 435.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 219.00 | 60 540.00 | | 12 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 252.00 | 55 800.00 | | 18 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 033.00 | 4 740.00 | | -6 033.00 |
