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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 | 40 885.00 | 30 907.00 | 9 978.00 | 40 885.00 |
BJ TOTAL (I) | 40 885.00 | 30 907.00 | 9 978.00 | 40 885.00 |
BX Customers and related accounts | 56 518.00 | | 56 518.00 | 56 518.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 90 190.00 | | 90 190.00 | 90 190.00 |
CO Grand total (0 to V) | 131 075.00 | 30 907.00 | 100 169.00 | 131 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 1 427.00 | 1 427.00 | | 1 427.00 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | -36.00 | | 3 071.00 |
DL TOTAL (I) | 13 612.00 | 10 541.00 | | 13 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | 12 764.00 | | 12 764.00 |
DX Trade payables and related accounts | 10 223.00 | 6 389.00 | | 10 223.00 |
DY Tax and social security liabilities | 9 402.00 | 7 990.00 | | 9 402.00 |
EB Prepaid income (2) | 54 167.00 | 60 000.00 | | 54 167.00 |
EC TOTAL (IV) | 86 557.00 | 87 143.00 | | 86 557.00 |
EE Grand total (I to V) | 100 169.00 | 97 684.00 | | 100 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 056.00 | |
FJ Net sales | | | 84 056.00 | |
FR Total operating income (I) | | | 84 057.00 | |
FW Other purchases and external expenses | | | 71 020.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 80 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 907.00 | | |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 057.00 | 71 908.00 | | 84 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 986.00 | 71 944.00 | | 80 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | -36.00 | | 3 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 354.00 | 7 553.00 | | 23 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
8L Deferred income | 54 167.00 | 54 167.00 | | 54 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 736.00 | 82 736.00 | | 82 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 557.00 | 86 557.00 | | 86 557.00 |
