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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 484 953.00 | 456 705.00 | 2 028 248.00 | 2 484 953.00 |
BJ TOTAL (I) | 2 484 953.00 | 456 705.00 | 2 028 248.00 | 2 484 953.00 |
BX Customers and related accounts | 587 310.00 | | 587 310.00 | 587 310.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 591 506.00 | | 591 506.00 | 591 506.00 |
CO Grand total (0 to V) | 3 076 459.00 | 456 705.00 | 2 619 754.00 | 3 076 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | 1 312.00 | | -2 087.00 |
DL TOTAL (I) | 997 913.00 | 1 001 312.00 | | 997 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 081.00 | 1 556 642.00 | | 1 574 081.00 |
DX Trade payables and related accounts | 17 160.00 | 16 327.00 | | 17 160.00 |
DY Tax and social security liabilities | 70.00 | 20.00 | | 70.00 |
EA Other liabilities | 4 266.00 | 3 922.00 | | 4 266.00 |
EB Prepaid income (2) | 26 264.00 | 25 441.00 | | 26 264.00 |
EC TOTAL (IV) | 1 621 841.00 | 1 602 352.00 | | 1 621 841.00 |
EE Grand total (I to V) | 2 619 754.00 | 2 603 664.00 | | 2 619 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 601.00 | |
FJ Net sales | | | 113 601.00 | |
FR Total operating income (I) | | | 113 601.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 58 871.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
GB Operating Expenses - Provisions | | | 33 240.00 | |
GF Total Operating Expenses (II) | | | 101 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GO Net income from sales of marketable securities | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GT Net expenses on sales of marketable securities | | | 16 628.00 | |
GU Total financial expenses (VI) | | | 16 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 288.00 | 116 214.00 | | 116 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 376.00 | 114 903.00 | | 118 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | 1 312.00 | | -2 087.00 |
