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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 95 248.00 | 86 316.00 | 8 932.00 | 95 248.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 4 630.00 | 4 630.00 | | 4 630.00 |
BJ TOTAL (I) | 102 482.00 | 93 549.00 | 8 932.00 | 102 482.00 |
BN Goods in progress | 13 275.00 | 3 368.00 | 9 906.00 | 13 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 15 563.00 | 3 368.00 | 12 194.00 | 15 563.00 |
CO Grand total (0 to V) | 118 045.00 | 96 918.00 | 21 127.00 | 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -60 064.00 | -44 365.00 | | -60 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | -15 698.00 | | -2 876.00 |
DL TOTAL (I) | -2 141.00 | 735.00 | | -2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 19 798.00 | | 21 789.00 |
DX Trade payables and related accounts | 1 386.00 | 814.00 | | 1 386.00 |
DY Tax and social security liabilities | 92.00 | 785.00 | | 92.00 |
EC TOTAL (IV) | 23 268.00 | 21 398.00 | | 23 268.00 |
EE Grand total (I to V) | 21 127.00 | 22 134.00 | | 21 127.00 |
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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 | 207.00 | 1 000.00 | 1 207.00 | 207.00 |
FG Production sold - services | 4 597.00 | | 4 597.00 | 4 597.00 |
FJ Net sales | 4 804.00 | 1 000.00 | 5 804.00 | 4 804.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 605.00 | |
FW Other purchases and external expenses | | | 7 889.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 227.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605.00 | 1 512.00 | | 5 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482.00 | 17 210.00 | | 8 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | -15 698.00 | | -2 876.00 |
