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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 | 22 382.00 | 22 382.00 | | 22 382.00 |
BJ TOTAL (I) | 32 625.00 | 32 625.00 | | 32 625.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 23 392.00 | | 23 392.00 | 23 392.00 |
CO Grand total (0 to V) | 56 017.00 | 32 625.00 | 23 392.00 | 56 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 353.00 | 8 353.00 | | 8 353.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | 2 941.00 | 4 165.00 | | 2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | -1 223.00 | | 7 772.00 |
DL TOTAL (I) | 19 902.00 | 12 129.00 | | 19 902.00 |
DX Trade payables and related accounts | 660.00 | 1 362.00 | | 660.00 |
EA Other liabilities | 1 951.00 | 4 792.00 | | 1 951.00 |
EC TOTAL (IV) | 3 489.00 | 6 154.00 | | 3 489.00 |
EE Grand total (I to V) | 23 392.00 | 18 284.00 | | 23 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 107.00 | | 2 107.00 | 2 107.00 |
FG Production sold - services | 4 305.00 | | 4 305.00 | 4 305.00 |
FJ Net sales | 6 412.00 | | 6 412.00 | 6 412.00 |
FR Total operating income (I) | | | 6 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 1 314.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 209.00 | 82.00 | | 11 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436.00 | 1 308.00 | | 3 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | -1 223.00 | | 7 772.00 |
