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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 | | | | |
BJ TOTAL (I) | 288 413.00 | | 288 413.00 | 288 413.00 |
BX Customers and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 20 919.00 | | 20 919.00 | 20 919.00 |
CJ TOTAL (II) | 35 138.00 | | 35 138.00 | 35 138.00 |
CO Grand total (0 to V) | 323 551.00 | | 323 551.00 | 323 551.00 |
CU Other investments | 288 413.00 | | 288 413.00 | 288 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 182.00 | 8 477.00 | | 34 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 863.00 | 25 705.00 | | 26 863.00 |
DK Regulated provisions | 6 180.00 | | | 6 180.00 |
DL TOTAL (I) | 68 326.00 | 35 282.00 | | 68 326.00 |
DU Loans and Debts from Credit Institutions (3) | 140 546.00 | 174 210.00 | | 140 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 882.00 | 59 135.00 | | 63 882.00 |
DX Trade payables and related accounts | 3 150.00 | 1 920.00 | | 3 150.00 |
DY Tax and social security liabilities | 7 649.00 | 8 272.00 | | 7 649.00 |
EA Other liabilities | 40 000.00 | 45 000.00 | | 40 000.00 |
EC TOTAL (IV) | 255 226.00 | 288 536.00 | | 255 226.00 |
EE Grand total (I to V) | 323 551.00 | 323 818.00 | | 323 551.00 |
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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 | 51 111.00 | | 51 111.00 | 51 111.00 |
FJ Net sales | 51 111.00 | | 51 111.00 | 51 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 113.00 | |
FW Other purchases and external expenses | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 32 653.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 943.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 342.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 342.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -342.00 | | -3 002.00 |
HK Income tax | -1 601.00 | -3 404.00 | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 113.00 | 94 864.00 | | 91 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 250.00 | 69 159.00 | | 64 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 863.00 | 25 705.00 | | 26 863.00 |
