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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 | 79 961.00 | 59 772.00 | 20 190.00 | 79 961.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BJ TOTAL (I) | 81 348.00 | 61 158.00 | 20 190.00 | 81 348.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 16 112.00 | | 16 112.00 | 16 112.00 |
CO Grand total (0 to V) | 97 459.00 | 61 158.00 | 36 302.00 | 97 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 685.00 | 17 685.00 | | 17 685.00 |
DH Retained earnings | -3 444.00 | -2 883.00 | | -3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | -561.00 | | 2 693.00 |
DL TOTAL (I) | 27 934.00 | 25 241.00 | | 27 934.00 |
DX Trade payables and related accounts | 6 639.00 | 6 835.00 | | 6 639.00 |
DY Tax and social security liabilities | 1 728.00 | 1 972.00 | | 1 728.00 |
EB Prepaid income (2) | | 174.00 | | |
EC TOTAL (IV) | 8 368.00 | 8 981.00 | | 8 368.00 |
EE Grand total (I to V) | 36 302.00 | 34 223.00 | | 36 302.00 |
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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 | 21 306.00 | | 21 306.00 | 21 306.00 |
FJ Net sales | 21 306.00 | | 21 306.00 | 21 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 308.00 | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 306.00 | 28 537.00 | | 21 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614.00 | 29 098.00 | | 18 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | -561.00 | | 2 693.00 |
