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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 | 19 800.00 | 2 519.00 | 17 281.00 | 19 800.00 |
AT Other tangible assets | 2 606.00 | 140.00 | 2 466.00 | 2 606.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 23 876.00 | 2 659.00 | 21 217.00 | 23 876.00 |
BX Customers and related accounts | 16 327.00 | | 16 327.00 | 16 327.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 14 647.00 | | 14 647.00 | 14 647.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 46 771.00 | | 46 771.00 | 46 771.00 |
CO Grand total (0 to V) | 70 647.00 | 2 659.00 | 67 988.00 | 70 647.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 5 303.00 | | | 5 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 137.00 | | | 44 137.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EA Other liabilities | 13 819.00 | | | 13 819.00 |
EC TOTAL (IV) | 62 685.00 | | | 62 685.00 |
EE Grand total (I to V) | 67 988.00 | | | 67 988.00 |
EG Accrued income and payables due within one year | 18 549.00 | | | 18 549.00 |
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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 | 19 768.00 | | 19 768.00 | 19 768.00 |
FJ Net sales | 19 768.00 | | 19 768.00 | 19 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 769.00 | |
FW Other purchases and external expenses | | | 21 366.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 29 974.00 | |
GG - OPERATING RESULT (I - II) | | | -10 205.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 352.00 | | | 4 352.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 769.00 | | | 30 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 466.00 | | | 30 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
