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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 | 125 100.00 | | 125 100.00 | 125 100.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 125 700.00 | 600.00 | 125 100.00 | 125 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 53 633.00 | 9 606.00 | 44 027.00 | 53 633.00 |
BZ Other receivables | 46 596.00 | | 46 596.00 | 46 596.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 119 182.00 | 9 606.00 | 109 576.00 | 119 182.00 |
CO Grand total (0 to V) | 244 882.00 | 10 206.00 | 234 676.00 | 244 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769.00 | 769.00 | | 769.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DG Other reserves | 124 442.00 | 124 000.00 | | 124 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169.00 | 17 442.00 | | 7 169.00 |
DL TOTAL (I) | 132 456.00 | 142 287.00 | | 132 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 4 789.00 | | 9 062.00 |
DX Trade payables and related accounts | 71 221.00 | 106 938.00 | | 71 221.00 |
DY Tax and social security liabilities | 8 909.00 | 10 938.00 | | 8 909.00 |
EB Prepaid income (2) | 13 027.00 | 4 322.00 | | 13 027.00 |
EC TOTAL (IV) | 102 220.00 | 126 987.00 | | 102 220.00 |
EE Grand total (I to V) | 234 676.00 | 269 274.00 | | 234 676.00 |
EG Accrued income and payables due within one year | 102 220.00 | 126 987.00 | | 102 220.00 |
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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 | 127 728.00 | | 127 728.00 | 127 728.00 |
FJ Net sales | 127 728.00 | | 127 728.00 | 127 728.00 |
FM Inventory production | | | -3 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 695.00 | |
FW Other purchases and external expenses | | | 107 420.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 109 887.00 | |
GG - OPERATING RESULT (I - II) | | | 14 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 639.00 | 8 721.00 | | 7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 695.00 | 144 940.00 | | 124 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 526.00 | 127 498.00 | | 117 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169.00 | 17 442.00 | | 7 169.00 |
