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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 229.00 | 10 660.00 | 17 569.00 | 28 229.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 249.00 | 10 660.00 | 61 589.00 | 72 249.00 |
BX Customers and related accounts | 113 391.00 | 11 763.00 | 101 629.00 | 113 391.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CD Marketable securities | 30 716.00 | | 30 716.00 | 30 716.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 152 461.00 | 11 763.00 | 140 699.00 | 152 461.00 |
CO Grand total (0 to V) | 224 711.00 | 22 423.00 | 202 288.00 | 224 711.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 81 031.00 | | | 81 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 501.00 | | | -5 501.00 |
DL TOTAL (I) | 125 031.00 | | | 125 031.00 |
DU Loans and Debts from Credit Institutions (3) | 16 150.00 | | | 16 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 379.00 | | | 15 379.00 |
DX Trade payables and related accounts | 8 469.00 | | | 8 469.00 |
DY Tax and social security liabilities | 33 405.00 | | | 33 405.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 77 257.00 | | | 77 257.00 |
EE Grand total (I to V) | 202 288.00 | | | 202 288.00 |
EG Accrued income and payables due within one year | 67 754.00 | | | 67 754.00 |
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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 | 242 365.00 | | 242 385.00 | 242 365.00 |
FJ Net sales | 242 365.00 | | 242 385.00 | 242 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 413.00 | |
FW Other purchases and external expenses | | | 87 736.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 86 795.00 | |
FZ Social Security Contributions | | | 48 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 763.00 | |
GE Other Expenses | | | 16 151.00 | |
GF Total Operating Expenses (II) | | | 264 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 330.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 466.00 | | | 259 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 967.00 | | | 264 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 501.00 | | | -5 501.00 |
