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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 | 317 239.00 | 89 500.00 | 227 739.00 | 317 239.00 |
AT Other tangible assets | 18 890.00 | 12 453.00 | 6 438.00 | 18 890.00 |
BJ TOTAL (I) | 336 129.00 | 101 953.00 | 234 177.00 | 336 129.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 41 926.00 | | 41 926.00 | 41 926.00 |
CJ TOTAL (II) | 44 281.00 | | 44 281.00 | 44 281.00 |
CO Grand total (0 to V) | 380 410.00 | 101 953.00 | 278 458.00 | 380 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 174 693.00 | | | 174 693.00 |
DH Retained earnings | 7 124.00 | | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | | | 5 482.00 |
DL TOTAL (I) | 253 299.00 | | | 253 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 15 742.00 | | | 15 742.00 |
DY Tax and social security liabilities | 5 918.00 | | | 5 918.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 25 159.00 | | | 25 159.00 |
EE Grand total (I to V) | 278 458.00 | | | 278 458.00 |
EG Accrued income and payables due within one year | 25 159.00 | | | 25 159.00 |
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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 | 75 703.00 | | 75 703.00 | 75 703.00 |
FJ Net sales | 75 703.00 | | 75 703.00 | 75 703.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 75 730.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 16 726.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | | | 4 479.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 247.00 | | | 80 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 766.00 | | | 74 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | | | 5 482.00 |
