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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 631.00 | 227 638.00 | 21 993.00 | 249 631.00 |
BJ TOTAL (I) | 249 631.00 | 227 638.00 | 21 993.00 | 249 631.00 |
BX Customers and related accounts | 184 162.00 | | 184 162.00 | 184 162.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 213 538.00 | | 213 538.00 | 213 538.00 |
CO Grand total (0 to V) | 463 169.00 | 227 638.00 | 235 531.00 | 463 169.00 |
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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 |
DH Retained earnings | -61 230.00 | -72 391.00 | | -61 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 11 161.00 | | 19 319.00 |
DL TOTAL (I) | -40 910.00 | -60 230.00 | | -40 910.00 |
DU Loans and Debts from Credit Institutions (3) | 24 212.00 | 44 532.00 | | 24 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 081.00 | 300 661.00 | | 212 081.00 |
DX Trade payables and related accounts | 9 454.00 | 9 790.00 | | 9 454.00 |
DY Tax and social security liabilities | 30 694.00 | 25 553.00 | | 30 694.00 |
EC TOTAL (IV) | 276 442.00 | 380 537.00 | | 276 442.00 |
EE Grand total (I to V) | 235 531.00 | 320 307.00 | | 235 531.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 97 203.00 | |
FW Other purchases and external expenses | | | 20 479.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 094.00 | |
GG - OPERATING RESULT (I - II) | | | 24 110.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 330.00 | 96 115.00 | | 97 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 011.00 | 84 954.00 | | 78 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | 11 161.00 | | 19 319.00 |
