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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 | 5 347.00 | 2 678.00 | 2 669.00 | 5 347.00 |
BD Other fixed assets | 24 668.00 | 21 653.00 | 3 015.00 | 24 668.00 |
BJ TOTAL (I) | 130 015.00 | 24 332.00 | 105 684.00 | 130 015.00 |
BX Customers and related accounts | 17 294.00 | | 17 294.00 | 17 294.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 27 620.00 | | 27 620.00 | 27 620.00 |
CO Grand total (0 to V) | 157 636.00 | 24 332.00 | 133 304.00 | 157 636.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 826.00 | 2 883.00 | | 3 826.00 |
DG Other reserves | 72 703.00 | 54 774.00 | | 72 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | 18 873.00 | | -567.00 |
DL TOTAL (I) | 85 963.00 | 86 530.00 | | 85 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 474.00 | 25 073.00 | | 21 474.00 |
DX Trade payables and related accounts | 1 845.00 | 2 539.00 | | 1 845.00 |
DY Tax and social security liabilities | 23 886.00 | 18 479.00 | | 23 886.00 |
EA Other liabilities | 136.00 | 970.00 | | 136.00 |
EC TOTAL (IV) | 47 342.00 | 47 060.00 | | 47 342.00 |
EE Grand total (I to V) | 133 304.00 | 133 590.00 | | 133 304.00 |
EG Accrued income and payables due within one year | 47 342.00 | 47 060.00 | | 47 342.00 |
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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 | 115 007.00 | | 115 007.00 | 115 007.00 |
FJ Net sales | 115 007.00 | | 115 007.00 | 115 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 010.00 | |
FW Other purchases and external expenses | | | 26 299.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 58 355.00 | |
FZ Social Security Contributions | | | 27 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 491.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 217.00 | 160 438.00 | | 115 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 784.00 | 141 565.00 | | 115 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567.00 | 18 873.00 | | -567.00 |
