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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 | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 3 734.00 | 3 734.00 | | 3 734.00 |
BJ TOTAL (I) | 118 071.00 | 3 734.00 | 114 336.00 | 118 071.00 |
BX Customers and related accounts | 86 088.00 | 34 472.00 | 51 616.00 | 86 088.00 |
BZ Other receivables | 170 181.00 | | 170 181.00 | 170 181.00 |
CF Cash and cash equivalents | 240 753.00 | | 240 753.00 | 240 753.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 497 226.00 | 34 472.00 | 462 754.00 | 497 226.00 |
CO Grand total (0 to V) | 615 297.00 | 38 206.00 | 577 090.00 | 615 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 204.00 | 90 204.00 | | 90 204.00 |
DH Retained earnings | 419 141.00 | 409 560.00 | | 419 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 9 580.00 | | -276.00 |
DL TOTAL (I) | 553 069.00 | 553 345.00 | | 553 069.00 |
DX Trade payables and related accounts | 10 177.00 | 9 621.00 | | 10 177.00 |
DY Tax and social security liabilities | 13 843.00 | 11 063.00 | | 13 843.00 |
EC TOTAL (IV) | 24 020.00 | 20 685.00 | | 24 020.00 |
EE Grand total (I to V) | 577 090.00 | 574 031.00 | | 577 090.00 |
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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 | 353 247.00 | | 353 247.00 | 353 247.00 |
FJ Net sales | 353 247.00 | | 353 247.00 | 353 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 353 247.00 | |
FW Other purchases and external expenses | | | 352 069.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 562.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 474.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 9 580.00 | | -276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
VA Doubtful or disputed receivables | 41 232.00 | | | 41 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 232.00 | 41 232.00 | 8.00 | 41 232.00 |
