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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 | 92 000.00 | 9 200.00 | 82 800.00 | 92 000.00 |
AT Other tangible assets | 62 991.00 | 52 285.00 | 10 707.00 | 62 991.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 157 894.00 | 61 485.00 | 96 409.00 | 157 894.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 197.00 | | 60 197.00 | 60 197.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 85 695.00 | | 85 695.00 | 85 695.00 |
CO Grand total (0 to V) | 243 589.00 | 61 485.00 | 182 104.00 | 243 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 123 154.00 | 93 903.00 | | 123 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 29 251.00 | | 2 159.00 |
DL TOTAL (I) | 134 313.00 | 132 154.00 | | 134 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 462.00 | 9 945.00 | | 11 462.00 |
DX Trade payables and related accounts | 2 662.00 | 12 525.00 | | 2 662.00 |
DY Tax and social security liabilities | 3 667.00 | 15 403.00 | | 3 667.00 |
EA Other liabilities | 30 000.00 | 11 496.00 | | 30 000.00 |
EC TOTAL (IV) | 47 791.00 | 49 370.00 | | 47 791.00 |
EE Grand total (I to V) | 182 104.00 | 181 524.00 | | 182 104.00 |
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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 | 111 272.00 | | 111 272.00 | 111 272.00 |
FJ Net sales | 111 272.00 | | 111 272.00 | 111 272.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 274.00 | |
FW Other purchases and external expenses | | | 80 655.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FZ Social Security Contributions | | | 6 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 493.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 2 251.00 | 5 427.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 005.00 | 152 394.00 | | 112 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 845.00 | 123 143.00 | | 109 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 29 251.00 | | 2 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
8B Suppliers and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401.00 | 5 498.00 | 2 903.00 | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 791.00 | 47 791.00 | | 47 791.00 |
