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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 | 81 198.00 | 12 708.00 | 68 490.00 | 81 198.00 |
AT Other tangible assets | 2 122.00 | 1 767.00 | 355.00 | 2 122.00 |
BH Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 88 528.00 | 14 474.00 | 74 053.00 | 88 528.00 |
BX Customers and related accounts | 6 654.00 | | 6 654.00 | 6 654.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 22 531.00 | | 22 531.00 | 22 531.00 |
CO Grand total (0 to V) | 111 059.00 | 14 474.00 | 96 584.00 | 111 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 28 707.00 | | | 28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 462.00 | | | 6 462.00 |
DL TOTAL (I) | 90 169.00 | | | 90 169.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 6 415.00 | | | 6 415.00 |
EE Grand total (I to V) | 96 584.00 | | | 96 584.00 |
EG Accrued income and payables due within one year | 6 415.00 | | | 6 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 48 862.00 | | 48 862.00 | 48 862.00 |
FJ Net sales | 48 862.00 | | 48 862.00 | 48 862.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 867.00 | |
FW Other purchases and external expenses | | | 26 819.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 41 403.00 | |
GG - OPERATING RESULT (I - II) | | | 7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 867.00 | | | 48 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 405.00 | | | 42 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 462.00 | | | 6 462.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 397.00 | 11 189.00 | 5 208.00 | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 415.00 | 6 415.00 | | 6 415.00 |
