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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 | 769 021.00 | 333 904.00 | 435 117.00 | 769 021.00 |
BJ TOTAL (I) | 769 021.00 | 333 904.00 | 435 117.00 | 769 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 514 883.00 | | 514 883.00 | 514 883.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 546 406.00 | | 546 406.00 | 546 406.00 |
CO Grand total (0 to V) | 1 315 427.00 | 333 904.00 | 981 523.00 | 1 315 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 313 828.00 | 256 531.00 | | 313 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 982.00 | 57 297.00 | | 72 982.00 |
DL TOTAL (I) | 403 310.00 | 330 328.00 | | 403 310.00 |
DU Loans and Debts from Credit Institutions (3) | 557 816.00 | 712 538.00 | | 557 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 5 030.00 | | 4 812.00 |
DX Trade payables and related accounts | 1 187.00 | 6 118.00 | | 1 187.00 |
DY Tax and social security liabilities | 12 964.00 | 8 421.00 | | 12 964.00 |
EB Prepaid income (2) | 1 433.00 | 1 433.00 | | 1 433.00 |
EC TOTAL (IV) | 578 213.00 | 733 540.00 | | 578 213.00 |
EE Grand total (I to V) | 981 523.00 | 1 063 869.00 | | 981 523.00 |
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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 | | | 20 477.00 | |
FJ Net sales | | | 20 477.00 | |
FR Total operating income (I) | | | 20 477.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 32 935.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 129 133.00 | |
GG - OPERATING RESULT (I - II) | | | -108 656.00 | |
GP Total financial income (V) | | | 195 584.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 480 435.00 | | |
HH Total exceptional expenses (VIII) | | 441 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 815.00 | | |
HK Income tax | 9 568.00 | 1 095.00 | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 061.00 | 713 453.00 | | 216 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 079.00 | 656 156.00 | | 143 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 982.00 | 57 297.00 | | 72 982.00 |
