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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 | 1 070 197.00 | 521 252.00 | 548 945.00 | 1 070 197.00 |
BJ TOTAL (I) | 1 073 607.00 | 521 252.00 | 552 355.00 | 1 073 607.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 90 318.00 | | 90 318.00 | 90 318.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 92 479.00 | | 92 479.00 | 92 479.00 |
CO Grand total (0 to V) | 1 166 086.00 | 521 252.00 | 644 834.00 | 1 166 086.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 204.00 | | | 324 204.00 |
DH Retained earnings | -199 071.00 | | | -199 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | | | 9 890.00 |
DL TOTAL (I) | 135 024.00 | | | 135 024.00 |
DU Loans and Debts from Credit Institutions (3) | 462 662.00 | | | 462 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 21 001.00 | | | 21 001.00 |
DY Tax and social security liabilities | 1 973.00 | | | 1 973.00 |
EA Other liabilities | 23 425.00 | | | 23 425.00 |
EC TOTAL (IV) | 509 810.00 | | | 509 810.00 |
EE Grand total (I to V) | 644 834.00 | | | 644 834.00 |
EG Accrued income and payables due within one year | 45 175.00 | | | 45 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 586.00 | | | 7 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 140 006.00 | |
FR Total operating income (I) | | | 140 006.00 | |
FW Other purchases and external expenses | | | 38 886.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 78 416.00 | |
GF Total Operating Expenses (II) | | | 119 380.00 | |
GG - OPERATING RESULT (I - II) | | | 20 626.00 | |
GH Attributed profit or transferred loss (III) | | | 2 160.00 | |
GR Interest and similar expenses | | | 12 621.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 166.00 | | | 142 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 276.00 | | | 132 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | | | 9 890.00 |
