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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 | 463 730.00 | | 463 730.00 | 463 730.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 478 597.00 | | 478 597.00 | 478 597.00 |
BX Customers and related accounts | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 40 186.00 | | 40 186.00 | 40 186.00 |
CJ TOTAL (II) | 46 275.00 | | 46 275.00 | 46 275.00 |
CO Grand total (0 to V) | 524 871.00 | | 524 871.00 | 524 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 922.00 | | | -5 922.00 |
DL TOTAL (I) | 155 078.00 | | | 155 078.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | | | 40 006.00 |
DX Trade payables and related accounts | 5 638.00 | | | 5 638.00 |
DY Tax and social security liabilities | 14 066.00 | | | 14 066.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 369 794.00 | | | 369 794.00 |
EE Grand total (I to V) | 524 871.00 | | | 524 871.00 |
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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 | | 131 102.00 | 131 102.00 | |
FJ Net sales | | 131 102.00 | 131 102.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 133 679.00 | |
FW Other purchases and external expenses | | | 49 205.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 47 819.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 118 357.00 | |
GG - OPERATING RESULT (I - II) | | | 15 322.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 154.00 | | | -20 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 679.00 | | | 133 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 601.00 | | | 139 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 922.00 | | | -5 922.00 |
