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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 | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 2 196.00 | | 2 196.00 | 2 196.00 |
CO Grand total (0 to V) | 8 957.00 | | 8 957.00 | 8 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | | | 489.00 |
DL TOTAL (I) | 989.00 | | | 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 882.00 | | | 6 882.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 7 968.00 | | | 7 968.00 |
EE Grand total (I to V) | 8 957.00 | | | 8 957.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 33 194.00 | | 33 194.00 | 33 194.00 |
FJ Net sales | 33 559.00 | | 33 559.00 | 33 559.00 |
FN Capitalized production | | | 6 761.00 | |
FR Total operating income (I) | | | 40 320.00 | |
FW Other purchases and external expenses | | | 42 969.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 44 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 899.00 | | | 4 899.00 |
HD Total exceptional income (VII) | 4 899.00 | | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899.00 | | | 4 899.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 220.00 | | | 45 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 731.00 | | | 44 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | | | 489.00 |
