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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 656.00 | 124.00 | 780.00 |
AJ Other Intangible Assets | 25 000.00 | 12 631.00 | 12 369.00 | 25 000.00 |
BJ TOTAL (I) | 25 780.00 | 13 287.00 | 12 493.00 | 25 780.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 6 572.00 | | 6 572.00 | 6 572.00 |
CO Grand total (0 to V) | 32 352.00 | 13 287.00 | 19 065.00 | 32 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 6 689.00 | | | 6 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
DY Tax and social security liabilities | 7 552.00 | | | 7 552.00 |
EC TOTAL (IV) | 12 376.00 | | | 12 376.00 |
EE Grand total (I to V) | 19 065.00 | | | 19 065.00 |
EI Including equity loans | 3 980.00 | | | 3 980.00 |
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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 | 39 161.00 | | 39 161.00 | 39 161.00 |
FJ Net sales | 39 161.00 | | 39 161.00 | 39 161.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 39 161.00 | |
FW Other purchases and external expenses | | | 23 632.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 164.00 | | | 39 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 541.00 | | | 37 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | | | 1 623.00 |
