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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 | 215 810.00 | 5 492.00 | 210 318.00 | 215 810.00 |
AT Other tangible assets | 29 504.00 | 14 480.00 | 15 024.00 | 29 504.00 |
BJ TOTAL (I) | 245 314.00 | 19 972.00 | 225 342.00 | 245 314.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 079.00 | | 2 079.00 | 2 079.00 |
CO Grand total (0 to V) | 247 393.00 | 19 972.00 | 227 421.00 | 247 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 123.00 | 9 613.00 | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | -4 490.00 | | 4 773.00 |
DL TOTAL (I) | 12 096.00 | 7 323.00 | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 107 122.00 | 132 687.00 | | 107 122.00 |
DX Trade payables and related accounts | 3 205.00 | 2 294.00 | | 3 205.00 |
DY Tax and social security liabilities | 5 225.00 | 8 033.00 | | 5 225.00 |
EA Other liabilities | 99 775.00 | 84 819.00 | | 99 775.00 |
EC TOTAL (IV) | 215 326.00 | 227 834.00 | | 215 326.00 |
EE Grand total (I to V) | 227 421.00 | 235 157.00 | | 227 421.00 |
EG Accrued income and payables due within one year | 131 271.00 | 121 602.00 | | 131 271.00 |
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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 | 40 153.00 | | 40 153.00 | 40 153.00 |
FJ Net sales | 40 153.00 | | 40 153.00 | 40 153.00 |
FO Operating subsidies | | | 1 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 344.00 | |
FW Other purchases and external expenses | | | 20 899.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 302.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 854.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 346.00 | | -66.00 |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 344.00 | 53 537.00 | | 41 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 571.00 | 58 027.00 | | 36 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | -4 490.00 | | 4 773.00 |
