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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 26 751.00 | 12 801.00 | 13 950.00 | 26 751.00 |
BJ TOTAL (I) | 246 751.00 | 12 801.00 | 233 950.00 | 246 751.00 |
BX Customers and related accounts | 7 454.00 | | 7 454.00 | 7 454.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 8 782.00 | | 8 782.00 | 8 782.00 |
CO Grand total (0 to V) | 255 533.00 | 12 801.00 | 242 732.00 | 255 533.00 |
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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 | 21 944.00 | 16 535.00 | | 21 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | 5 410.00 | | 4 966.00 |
DL TOTAL (I) | 28 010.00 | 23 044.00 | | 28 010.00 |
DU Loans and Debts from Credit Institutions (3) | 88 149.00 | 111 738.00 | | 88 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 101.00 | 110 819.00 | | 118 101.00 |
DX Trade payables and related accounts | 1 333.00 | 891.00 | | 1 333.00 |
DY Tax and social security liabilities | 7 103.00 | 11 393.00 | | 7 103.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 214 722.00 | 234 841.00 | | 214 722.00 |
EE Grand total (I to V) | 242 732.00 | 257 886.00 | | 242 732.00 |
EG Accrued income and payables due within one year | 163 023.00 | 234 841.00 | | 163 023.00 |
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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 | 74 862.00 | | 74 862.00 | 74 862.00 |
FJ Net sales | 74 862.00 | | 74 862.00 | 74 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 862.00 | |
FW Other purchases and external expenses | | | 28 976.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 17 870.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 805.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 377.00 | | |
HD Total exceptional income (VII) | | 3 377.00 | | |
HF Exceptional expenses on capital transactions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | | 2 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 366.00 | | |
HK Income tax | 688.00 | 955.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 863.00 | 80 969.00 | | 74 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 897.00 | 75 559.00 | | 69 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 966.00 | 5 410.00 | | 4 966.00 |
