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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 | 26 751.00 | 4 012.00 | 22 739.00 | 26 751.00 |
BJ TOTAL (I) | 246 751.00 | 4 012.00 | 242 739.00 | 246 751.00 |
BX Customers and related accounts | 10 869.00 | | 10 869.00 | 10 869.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 15 147.00 | | 15 147.00 | 15 147.00 |
CO Grand total (0 to V) | 261 898.00 | 4 012.00 | 257 886.00 | 261 898.00 |
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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 | | 100.00 |
DG Other reserves | 16 535.00 | 4 666.00 | | 16 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | 11 869.00 | | 5 410.00 |
DL TOTAL (I) | 23 044.00 | 17 635.00 | | 23 044.00 |
DU Loans and Debts from Credit Institutions (3) | 111 738.00 | 110 230.00 | | 111 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 819.00 | 110 565.00 | | 110 819.00 |
DX Trade payables and related accounts | 891.00 | 890.00 | | 891.00 |
DY Tax and social security liabilities | 11 393.00 | 10 271.00 | | 11 393.00 |
EC TOTAL (IV) | 234 841.00 | 231 956.00 | | 234 841.00 |
EE Grand total (I to V) | 257 886.00 | 249 591.00 | | 257 886.00 |
EI Including equity loans | 110 819.00 | | | 110 819.00 |
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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 | 76 236.00 | | 76 236.00 | 76 236.00 |
FJ Net sales | 76 236.00 | | 76 236.00 | 76 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FR Total operating income (I) | | | 77 592.00 | |
FW Other purchases and external expenses | | | 32 890.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 17 969.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 377.00 | 6 085.00 | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | 6 085.00 | | 3 377.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 6 085.00 | | 1 366.00 |
HK Income tax | 955.00 | 2 095.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 969.00 | 85 476.00 | | 80 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 559.00 | 73 607.00 | | 75 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 11 869.00 | | 5 410.00 |
