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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 | 34 174.00 | | 34 174.00 | 34 174.00 |
AT Other tangible assets | 542.00 | 84.00 | 458.00 | 542.00 |
BJ TOTAL (I) | 34 716.00 | 84.00 | 34 632.00 | 34 716.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 56 370.00 | | 56 370.00 | 56 370.00 |
CO Grand total (0 to V) | 91 086.00 | 84.00 | 91 002.00 | 91 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 854.00 | 59 008.00 | | 71 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 294.00 | 12 847.00 | | -3 294.00 |
DL TOTAL (I) | 77 361.00 | 80 654.00 | | 77 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 547.00 | | 1 296.00 |
DX Trade payables and related accounts | 6 455.00 | 24 628.00 | | 6 455.00 |
DY Tax and social security liabilities | 1 263.00 | 7 445.00 | | 1 263.00 |
EA Other liabilities | 4 627.00 | 2 574.00 | | 4 627.00 |
EC TOTAL (IV) | 13 641.00 | 35 193.00 | | 13 641.00 |
EE Grand total (I to V) | 91 002.00 | 115 848.00 | | 91 002.00 |
EG Accrued income and payables due within one year | 13 641.00 | 35 193.00 | | 13 641.00 |
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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 | 68 935.00 | | 68 935.00 | 68 935.00 |
FJ Net sales | 68 935.00 | | 68 935.00 | 68 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 71 335.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | | 2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 451.00 | 72 485.00 | | 71 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 745.00 | 59 638.00 | | 74 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 294.00 | 12 847.00 | | -3 294.00 |
