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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 40 500.00 | 500.00 | 40 000.00 | 40 500.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 5 818.00 | | 5 818.00 | 5 818.00 |
CO Grand total (0 to V) | 46 318.00 | 500.00 | 45 818.00 | 46 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 292.00 | -4 670.00 | | -2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 2 377.00 | | 1 362.00 |
DL TOTAL (I) | 170.00 | -1 192.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 4 002.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 4 916.00 | | 10 080.00 |
DX Trade payables and related accounts | 9 952.00 | 9 822.00 | | 9 952.00 |
DY Tax and social security liabilities | 2 131.00 | 2 054.00 | | 2 131.00 |
EA Other liabilities | 22 228.00 | 22 228.00 | | 22 228.00 |
EC TOTAL (IV) | 45 647.00 | 43 024.00 | | 45 647.00 |
EE Grand total (I to V) | 45 818.00 | 41 832.00 | | 45 818.00 |
EI Including equity loans | 10 080.00 | | | 10 080.00 |
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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 | 7 762.00 | | 7 762.00 | 7 762.00 |
FJ Net sales | 7 762.00 | | 7 762.00 | 7 762.00 |
FO Operating subsidies | | | 3 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 540.00 | |
FW Other purchases and external expenses | | | 8 716.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FZ Social Security Contributions | | | 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 540.00 | 14 933.00 | | 11 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 177.00 | 12 555.00 | | 10 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 2 377.00 | | 1 362.00 |
