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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 | 36 749.00 | 28 702.00 | 8 046.00 | 36 749.00 |
AT Other tangible assets | 7 388.00 | 6 115.00 | 1 272.00 | 7 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 44 291.00 | 34 818.00 | 9 474.00 | 44 291.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 6 553.00 | | 6 553.00 | 6 553.00 |
CO Grand total (0 to V) | 50 845.00 | 34 818.00 | 16 027.00 | 50 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 632.00 | -5 867.00 | | -11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850.00 | -5 765.00 | | -3 850.00 |
DL TOTAL (I) | -12 483.00 | -8 632.00 | | -12 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227.00 | 21 450.00 | | 20 227.00 |
DX Trade payables and related accounts | 8 070.00 | 5 231.00 | | 8 070.00 |
DY Tax and social security liabilities | 213.00 | 4 310.00 | | 213.00 |
EA Other liabilities | 19 689.00 | 22 412.00 | | 19 689.00 |
EC TOTAL (IV) | 28 509.00 | 30 991.00 | | 28 509.00 |
EE Grand total (I to V) | 16 027.00 | 22 358.00 | | 16 027.00 |
EI Including equity loans | 20 227.00 | | | 20 227.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 20 860.00 | | 20 860.00 | 20 860.00 |
FJ Net sales | 20 996.00 | | 20 996.00 | 20 996.00 |
FO Operating subsidies | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 525.00 | |
FW Other purchases and external expenses | | | 10 841.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 24 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 361.00 | 1 135.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 1 135.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -1 094.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 525.00 | 39 894.00 | | 21 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 375.00 | 45 659.00 | | 25 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850.00 | -5 765.00 | | -3 850.00 |
