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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 | 102 216.00 | | 102 216.00 | 102 216.00 |
AT Other tangible assets | 63 228.00 | 23 344.00 | 39 884.00 | 63 228.00 |
BJ TOTAL (I) | 165 444.00 | 23 344.00 | 142 100.00 | 165 444.00 |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 39 099.00 | | 39 099.00 | 39 099.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 45 197.00 | | 45 197.00 | 45 197.00 |
CO Grand total (0 to V) | 210 641.00 | 23 344.00 | 187 297.00 | 210 641.00 |
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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 | 61 859.00 | 33 289.00 | | 61 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 28 570.00 | | 5 320.00 |
DL TOTAL (I) | 72 679.00 | 67 359.00 | | 72 679.00 |
DU Loans and Debts from Credit Institutions (3) | 95 377.00 | 72 500.00 | | 95 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 37.00 | | 158.00 |
DX Trade payables and related accounts | 8 447.00 | 582.00 | | 8 447.00 |
DY Tax and social security liabilities | 10 637.00 | 8 867.00 | | 10 637.00 |
EC TOTAL (IV) | 114 618.00 | 81 985.00 | | 114 618.00 |
EE Grand total (I to V) | 187 297.00 | 149 344.00 | | 187 297.00 |
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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 | 112 418.00 | | 112 418.00 | 112 418.00 |
FJ Net sales | 112 418.00 | | 112 418.00 | 112 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 606.00 | |
FW Other purchases and external expenses | | | 37 787.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 54 992.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 477.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 606.00 | 122 238.00 | | 113 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 286.00 | 93 669.00 | | 108 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 28 570.00 | | 5 320.00 |
