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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 | 385 198.00 | 383 823.00 | 769 021.00 |
BJ TOTAL (I) | 769 021.00 | 385 198.00 | 383 823.00 | 769 021.00 |
BX Customers and related accounts | 4 714.00 | | 4 714.00 | 4 714.00 |
BZ Other receivables | 464 933.00 | | 464 933.00 | 464 933.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 511 517.00 | | 511 517.00 | 511 517.00 |
CO Grand total (0 to V) | 1 280 538.00 | 385 198.00 | 895 340.00 | 1 280 538.00 |
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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 | 386 810.00 | 313 828.00 | | 386 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 744.00 | 72 982.00 | | 39 744.00 |
DL TOTAL (I) | 443 054.00 | 403 310.00 | | 443 054.00 |
DU Loans and Debts from Credit Institutions (3) | 432 644.00 | 557 816.00 | | 432 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 4 812.00 | | 4 510.00 |
DX Trade payables and related accounts | 8 369.00 | | | 8 369.00 |
DY Tax and social security liabilities | 6 762.00 | 12 964.00 | | 6 762.00 |
EA Other liabilities | | 1 187.00 | | |
EB Prepaid income (2) | | 1 433.00 | | |
EC TOTAL (IV) | 452 286.00 | 578 213.00 | | 452 286.00 |
EE Grand total (I to V) | 895 340.00 | 981 523.00 | | 895 340.00 |
EG Accrued income and payables due within one year | 451 999.00 | 578 213.00 | | 451 999.00 |
EI Including equity loans | 4 510.00 | | | 4 510.00 |
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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 | 25 868.00 | | 25 868.00 | 25 868.00 |
FJ Net sales | 25 868.00 | | 25 868.00 | 25 868.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 876.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 31 465.00 | |
FZ Social Security Contributions | | | 12 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 776.00 | |
GG - OPERATING RESULT (I - II) | | | -105 899.00 | |
GL Other interest and similar income | | | 161 863.00 | |
GP Total financial income (V) | | | 161 863.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | 8 676.00 | 9 568.00 | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 739.00 | 216 061.00 | | 187 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 995.00 | 143 079.00 | | 147 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 744.00 | 72 982.00 | | 39 744.00 |
