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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 | 108 500.00 | 58 471.00 | 50 029.00 | 108 500.00 |
BJ TOTAL (I) | 108 500.00 | 58 471.00 | 50 029.00 | 108 500.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CJ TOTAL (II) | 15 861.00 | | 15 861.00 | 15 861.00 |
CO Grand total (0 to V) | 124 361.00 | 58 471.00 | 65 890.00 | 124 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 23.00 | | 200.00 |
DH Retained earnings | 10 106.00 | 2 535.00 | | 10 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 7 747.00 | | -1 380.00 |
DJ Investment subsidies | 35 500.00 | 72 000.00 | | 35 500.00 |
DL TOTAL (I) | 46 426.00 | 84 306.00 | | 46 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 2 045.00 | | 6 145.00 |
DX Trade payables and related accounts | 9 421.00 | 5 943.00 | | 9 421.00 |
DY Tax and social security liabilities | 2 163.00 | 11 504.00 | | 2 163.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EB Prepaid income (2) | | 21 363.00 | | |
EC TOTAL (IV) | 19 463.00 | 40 855.00 | | 19 463.00 |
EE Grand total (I to V) | 65 890.00 | 125 161.00 | | 65 890.00 |
EI Including equity loans | 6 145.00 | | | 6 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 743.00 | |
FJ Net sales | | | 47 743.00 | |
FN Capitalized production | | | 74 774.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 128 518.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 817.00 | |
FZ Social Security Contributions | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 601.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 129 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 11 990.00 | | -1.00 |
HK Income tax | | 1 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 518.00 | 83 232.00 | | 128 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 897.00 | 75 485.00 | | 129 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | 7 747.00 | | -1 380.00 |
