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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 | 70 161.00 | | 70 161.00 | 70 161.00 |
AT Other tangible assets | 56 358.00 | 12 040.00 | 44 318.00 | 56 358.00 |
BJ TOTAL (I) | 126 519.00 | 12 040.00 | 114 479.00 | 126 519.00 |
BX Customers and related accounts | 11 817.00 | | 11 817.00 | 11 817.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 34 865.00 | | 34 865.00 | 34 865.00 |
CO Grand total (0 to V) | 161 384.00 | 12 040.00 | 149 344.00 | 161 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 289.00 | 21 252.00 | | 33 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 570.00 | 18 038.00 | | 28 570.00 |
DL TOTAL (I) | 67 359.00 | 44 789.00 | | 67 359.00 |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | 45 414.00 | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 733.00 | | 37.00 |
DX Trade payables and related accounts | 582.00 | 4 965.00 | | 582.00 |
DY Tax and social security liabilities | 8 867.00 | 1 257.00 | | 8 867.00 |
EA Other liabilities | | 851.00 | | |
EC TOTAL (IV) | 81 985.00 | 53 220.00 | | 81 985.00 |
EE Grand total (I to V) | 149 344.00 | 98 009.00 | | 149 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 226.00 | | 122 226.00 | 122 226.00 |
FJ Net sales | 122 226.00 | | 122 226.00 | 122 226.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 939.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 49 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 189.00 | |
GG - OPERATING RESULT (I - II) | | | 30 049.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 238.00 | 119 237.00 | | 122 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 669.00 | 101 199.00 | | 93 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 570.00 | 18 038.00 | | 28 570.00 |
