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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 | 317 239.00 | 89 500.00 | 227 739.00 | 317 239.00 |
AT Other tangible assets | 18 890.00 | 14 345.00 | 4 545.00 | 18 890.00 |
BF Loans | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 341 998.00 | 103 845.00 | 238 153.00 | 341 998.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 34 329.00 | | 34 329.00 | 34 329.00 |
CJ TOTAL (II) | 35 429.00 | | 35 429.00 | 35 429.00 |
CO Grand total (0 to V) | 377 427.00 | 103 845.00 | 273 582.00 | 377 427.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 180 175.00 | | | 180 175.00 |
DH Retained earnings | 7 124.00 | | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | | | -935.00 |
DL TOTAL (I) | 252 364.00 | | | 252 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 12 576.00 | | | 12 576.00 |
DY Tax and social security liabilities | 6 226.00 | | | 6 226.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 21 218.00 | | | 21 218.00 |
EE Grand total (I to V) | 273 582.00 | | | 273 582.00 |
EG Accrued income and payables due within one year | 21 218.00 | | | 21 218.00 |
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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 | 73 002.00 | | 73 002.00 | 73 002.00 |
FJ Net sales | 73 002.00 | | 73 002.00 | 73 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 003.00 | |
FW Other purchases and external expenses | | | 51 129.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 18 656.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 717.00 | | | 73 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 652.00 | | | 74 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | | | -935.00 |
