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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 | 112 991.00 | 30 220.00 | 143 211.00 |
BJ TOTAL (I) | 143 445.00 | 113 225.00 | 30 220.00 | 143 445.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CH Prepaid expenses | 113 779.00 | | 113 779.00 | 113 779.00 |
CJ TOTAL (II) | 125 638.00 | | 125 638.00 | 125 638.00 |
CO Grand total (0 to V) | 269 083.00 | 113 225.00 | 155 858.00 | 269 083.00 |
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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 | -160 654.00 | -178 170.00 | | -160 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 326.00 | 17 516.00 | | 15 326.00 |
DL TOTAL (I) | -144 328.00 | -159 654.00 | | -144 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 077.00 | 180 703.00 | | 162 077.00 |
DX Trade payables and related accounts | 6 511.00 | 2 515.00 | | 6 511.00 |
DY Tax and social security liabilities | 8 324.00 | 9 820.00 | | 8 324.00 |
EB Prepaid income (2) | 123 274.00 | 119 207.00 | | 123 274.00 |
EC TOTAL (IV) | 300 186.00 | 312 246.00 | | 300 186.00 |
EE Grand total (I to V) | 155 858.00 | 152 592.00 | | 155 858.00 |
EI Including equity loans | 162 077.00 | | | 162 077.00 |
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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 | 482 251.00 | | 482 251.00 | 482 251.00 |
FJ Net sales | 482 251.00 | | 482 251.00 | 482 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 983.00 | |
FW Other purchases and external expenses | | | 470 092.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 917.00 | |
GG - OPERATING RESULT (I - II) | | | 16 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 2 009.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 009.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -2 009.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 046.00 | 500 169.00 | | 506 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 721.00 | 482 653.00 | | 490 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 326.00 | 17 516.00 | | 15 326.00 |
