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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 | 181 502.00 | | 181 502.00 | 181 502.00 |
BD Other fixed assets | 49 500.00 | 48 000.00 | 1 500.00 | 49 500.00 |
BJ TOTAL (I) | 237 001.00 | 48 000.00 | 189 001.00 | 237 001.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 254 739.00 | | 254 739.00 | 254 739.00 |
BZ Other receivables | 1 255 660.00 | | 1 255 660.00 | 1 255 660.00 |
CD Marketable securities | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 40 384.00 | | 40 384.00 | 40 384.00 |
CJ TOTAL (II) | 1 557 215.00 | | 1 557 215.00 | 1 557 215.00 |
CO Grand total (0 to V) | 1 794 217.00 | 48 000.00 | 1 746 217.00 | 1 794 217.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 131 492.00 | 230 725.00 | | 131 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | 767.00 | | 25 275.00 |
DL TOTAL (I) | 1 641 767.00 | 1 716 492.00 | | 1 641 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 253.00 | | | 45 253.00 |
DX Trade payables and related accounts | 1 338.00 | 2 422.00 | | 1 338.00 |
DY Tax and social security liabilities | 57 857.00 | 35 492.00 | | 57 857.00 |
EC TOTAL (IV) | 104 449.00 | 37 916.00 | | 104 449.00 |
EE Grand total (I to V) | 1 746 217.00 | 1 754 407.00 | | 1 746 217.00 |
EG Accrued income and payables due within one year | 104 449.00 | 37 915.00 | | 104 449.00 |
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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 | 171 500.00 | | 171 500.00 | 171 500.00 |
FJ Net sales | 171 500.00 | | 171 500.00 | 171 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 310.00 | |
FW Other purchases and external expenses | | | 17 673.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 105 874.00 | |
FZ Social Security Contributions | | | 47 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 791.00 | |
GG - OPERATING RESULT (I - II) | | | 59 518.00 | |
GL Other interest and similar income | | | 13 756.00 | |
GP Total financial income (V) | | | 13 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 799.00 | 51 344.00 | | 65 799.00 |
A2 TOTAL ASSETS | 28 052.00 | 20 250.00 | | 28 052.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 066.00 | 126 583.00 | | 251 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 791.00 | 125 816.00 | | 225 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 275.00 | 767.00 | | 25 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 502.00 | | 49 500.00 | 187 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 499.00 | |
I4 DECREASES Grand Total | | | 237 002.00 | |
IO DECREASES Total including other intangible assets | | | 181 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 503.00 | | | 181 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 49 500.00 | 5 999.00 |
