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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234.00 | 234.00 | | 234.00 |
AJ Other Intangible Assets | 143 211.00 | 109 891.00 | 33 320.00 | 143 211.00 |
BJ TOTAL (I) | 143 445.00 | 110 126.00 | 33 320.00 | 143 445.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CH Prepaid expenses | 112 098.00 | | 112 098.00 | 112 098.00 |
CJ TOTAL (II) | 119 273.00 | | 119 273.00 | 119 273.00 |
CO Grand total (0 to V) | 262 718.00 | 110 126.00 | 152 592.00 | 262 718.00 |
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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 |
DH Retained earnings | -178 170.00 | -177 362.00 | | -178 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | -808.00 | | 17 516.00 |
DL TOTAL (I) | -159 654.00 | -177 170.00 | | -159 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 703.00 | 218 162.00 | | 180 703.00 |
DX Trade payables and related accounts | 2 515.00 | 675.00 | | 2 515.00 |
DY Tax and social security liabilities | 9 820.00 | 1 526.00 | | 9 820.00 |
EB Prepaid income (2) | 119 207.00 | 119 044.00 | | 119 207.00 |
EC TOTAL (IV) | 312 246.00 | 339 407.00 | | 312 246.00 |
EE Grand total (I to V) | 152 592.00 | 162 238.00 | | 152 592.00 |
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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 | 476 394.00 | | 476 394.00 | 476 394.00 |
FJ Net sales | 476 394.00 | | 476 394.00 | 476 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 098.00 | |
FW Other purchases and external expenses | | | 459 475.00 | |
FX Taxes, duties, and similar payments | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 433.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 169.00 | 464 219.00 | | 500 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 653.00 | 465 027.00 | | 482 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | -808.00 | | 17 516.00 |
