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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 22 487.00 | 15 258.00 | 7 229.00 | 22 487.00 |
BJ TOTAL (I) | 242 487.00 | 15 258.00 | 227 229.00 | 242 487.00 |
BX Customers and related accounts | 12 686.00 | | 12 686.00 | 12 686.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 22 362.00 | | 22 362.00 | 22 362.00 |
CO Grand total (0 to V) | 264 849.00 | 15 258.00 | 249 591.00 | 264 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 666.00 | | | 4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 869.00 | 4 766.00 | | 11 869.00 |
DL TOTAL (I) | 17 635.00 | 5 766.00 | | 17 635.00 |
DU Loans and Debts from Credit Institutions (3) | 110 230.00 | 130 406.00 | | 110 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 565.00 | 116 215.00 | | 110 565.00 |
DX Trade payables and related accounts | 890.00 | 921.00 | | 890.00 |
DY Tax and social security liabilities | 10 271.00 | 6 773.00 | | 10 271.00 |
EC TOTAL (IV) | 231 956.00 | 254 315.00 | | 231 956.00 |
EE Grand total (I to V) | 249 591.00 | 260 082.00 | | 249 591.00 |
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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 | 78 324.00 | | 78 324.00 | 78 324.00 |
FJ Net sales | 78 324.00 | | 78 324.00 | 78 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 382.00 | |
FW Other purchases and external expenses | | | 33 178.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 18 091.00 | |
FZ Social Security Contributions | | | 8 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 740.00 | |
GG - OPERATING RESULT (I - II) | | | 11 642.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 6 085.00 | | | 6 085.00 |
HD Total exceptional income (VII) | 6 085.00 | 219.00 | | 6 085.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | -428.00 | | 6 085.00 |
HK Income tax | 2 095.00 | 955.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 476.00 | 81 316.00 | | 85 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 607.00 | 76 549.00 | | 73 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 869.00 | 4 766.00 | | 11 869.00 |
