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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 2 409.00 | 2 409.00 | | 2 409.00 |
BJ TOTAL (I) | 72 409.00 | 2 409.00 | 70 000.00 | 72 409.00 |
BX Customers and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 918.00 | | 7 918.00 | 7 918.00 |
CO Grand total (0 to V) | 80 327.00 | 2 409.00 | 77 918.00 | 80 327.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DG Other reserves | 3 306.00 | | | 3 306.00 |
DH Retained earnings | | -3 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | 6 819.00 | | -1 102.00 |
DL TOTAL (I) | 52 378.00 | 53 480.00 | | 52 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 502.00 | 12 761.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 8 000.00 | | 6 912.00 |
DX Trade payables and related accounts | 6 634.00 | 7 068.00 | | 6 634.00 |
DY Tax and social security liabilities | 3 491.00 | 3 589.00 | | 3 491.00 |
DZ Fixed asset liabilities and related accounts | | 5 880.00 | | |
EC TOTAL (IV) | 25 540.00 | 37 298.00 | | 25 540.00 |
EE Grand total (I to V) | 77 918.00 | 90 779.00 | | 77 918.00 |
EG Accrued income and payables due within one year | 24 095.00 | 30 143.00 | | 24 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | | | 1 347.00 |
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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 | | | 112 262.00 | |
FJ Net sales | | | 112 262.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 513.00 | |
FW Other purchases and external expenses | | | 59 556.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 113 426.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GN Positive exchange differences | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 513.00 | 127 258.00 | | 112 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 615.00 | 120 439.00 | | 113 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | 6 819.00 | | -1 102.00 |
