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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 | 69 128.00 | | 69 128.00 | 69 128.00 |
AT Other tangible assets | 42 042.00 | 11 647.00 | 30 395.00 | 42 042.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 114 532.00 | 11 647.00 | 102 885.00 | 114 532.00 |
BX Customers and related accounts | 55 207.00 | | 55 207.00 | 55 207.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 56 298.00 | | 56 298.00 | 56 298.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 114 501.00 | | 114 501.00 | 114 501.00 |
CO Grand total (0 to V) | 229 033.00 | 11 647.00 | 217 386.00 | 229 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 232.00 | | | 11 232.00 |
DL TOTAL (I) | 21 232.00 | | | 21 232.00 |
DU Loans and Debts from Credit Institutions (3) | 41 802.00 | | | 41 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 493.00 | | | 112 493.00 |
DX Trade payables and related accounts | 13 540.00 | | | 13 540.00 |
DY Tax and social security liabilities | 8 731.00 | | | 8 731.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EB Prepaid income (2) | 19 342.00 | | | 19 342.00 |
EC TOTAL (IV) | 196 154.00 | | | 196 154.00 |
EE Grand total (I to V) | 217 386.00 | | | 217 386.00 |
EI Including equity loans | 112 493.00 | | | 112 493.00 |
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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 | 135 181.00 | | 135 181.00 | 135 181.00 |
FJ Net sales | 135 181.00 | | 135 181.00 | 135 181.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 182.00 | |
FW Other purchases and external expenses | | | 115 949.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 121 333.00 | |
GG - OPERATING RESULT (I - II) | | | 13 849.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 182.00 | | | 135 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 950.00 | | | 123 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 232.00 | | | 11 232.00 |
