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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 | | | | |
AT Other tangible assets | 53 018.00 | 5 302.00 | 47 716.00 | 53 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 218.00 | 5 302.00 | 47 916.00 | 53 218.00 |
BX Customers and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 62 257.00 | 5 302.00 | 56 955.00 | 62 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 007.00 | | | -5 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | -5 007.00 | | 2 976.00 |
DL TOTAL (I) | 9 969.00 | 6 993.00 | | 9 969.00 |
DU Loans and Debts from Credit Institutions (3) | 31 850.00 | 40 008.00 | | 31 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | 1 814.00 | | 11 545.00 |
DX Trade payables and related accounts | 1 689.00 | | | 1 689.00 |
DY Tax and social security liabilities | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 1.00 | 14 401.00 | | 1.00 |
EC TOTAL (IV) | 46 986.00 | 56 223.00 | | 46 986.00 |
EE Grand total (I to V) | 56 955.00 | 63 216.00 | | 56 955.00 |
EG Accrued income and payables due within one year | 23 438.00 | 56 223.00 | | 23 438.00 |
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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 | 56 370.00 | 1 750.00 | 58 120.00 | 56 370.00 |
FJ Net sales | 56 370.00 | 1 750.00 | 58 120.00 | 56 370.00 |
FO Operating subsidies | | | 1 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 808.00 | |
FW Other purchases and external expenses | | | 57 828.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 63 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 808.00 | 2.00 | | 67 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 833.00 | 5 009.00 | | 64 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | -5 007.00 | | 2 976.00 |
