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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 454.00 | 10 078.00 | 5 377.00 | 15 454.00 |
044 Total Fixed Assets | 15 454.00 | 10 078.00 | 5 377.00 | 15 454.00 |
068 Receivables – Trade and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 24 024.00 | | 24 024.00 | 24 024.00 |
096 Total Current Assets + Prepaid Expenses | 26 004.00 | | 26 004.00 | 26 004.00 |
110 Total Assets | 41 458.00 | 10 078.00 | 31 381.00 | 41 458.00 |
126 Legal Reserve | | | 22 237.00 | |
136 Profit for the Year | | | 6 117.00 | |
142 Total Equity - Total I | | | 28 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 634.00 | | |
172 Other debts | | | 3 027.00 | |
176 Total debts | | | 3 027.00 | |
180 Liabilities Total | | | 31 381.00 | |
AJ Other Intangible Assets | 16 368.00 | 11 008.00 | 5 360.00 | 16 368.00 |
BJ TOTAL (I) | 16 368.00 | 11 008.00 | 5 360.00 | 16 368.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 40 033.00 | | 40 033.00 | 40 033.00 |
CO Grand total (0 to V) | 56 401.00 | 11 008.00 | 45 393.00 | 56 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 908.00 | 68 198.00 | | 95 908.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 95 943.00 | 68 198.00 | | 95 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 225.00 | 1 732.00 | | 6 225.00 |
242 Other external expenses | 76 906.00 | 58 607.00 | | 76 906.00 |
244 Taxes, duties and similar payments | 547.00 | 263.00 | | 547.00 |
252 Social security contributions | 417.00 | 1 067.00 | | 417.00 |
254 Depreciation and amortization | 2 002.00 | 1 303.00 | | 2 002.00 |
262 Other expenses | 2 214.00 | 1 415.00 | | 2 214.00 |
264 Total operating expenses | 88 312.00 | 64 389.00 | | 88 312.00 |
270 Operating profit | 7 631.00 | 3 809.00 | | 7 631.00 |
310 Profit or loss | 7 631.00 | 3 809.00 | | 7 631.00 |
DD Legal reserve (1) | 28 354.00 | 22 237.00 | | 28 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 676.00 | 6 117.00 | | -11 676.00 |
DL TOTAL (I) | 16 677.00 | 28 354.00 | | 16 677.00 |
DU Loans and Debts from Credit Institutions (3) | 23 500.00 | | | 23 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 634.00 | | 1 162.00 |
DY Tax and social security liabilities | 4 054.00 | 1 393.00 | | 4 054.00 |
EC TOTAL (IV) | 28 715.00 | 3 027.00 | | 28 715.00 |
EE Grand total (I to V) | 45 393.00 | 31 381.00 | | 45 393.00 |
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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 | 100 163.00 | | 100 163.00 | 100 163.00 |
FJ Net sales | 100 163.00 | | 100 163.00 | 100 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FR Total operating income (I) | | | 103 127.00 | |
FU Purchases of raw materials and other supplies | | | 9 275.00 | |
FW Other purchases and external expenses | | | 99 157.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 112 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 531.00 | 2 389.00 | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | 2 389.00 | | 1 531.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 1 092.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 1 298.00 | | 155.00 |
HK Income tax | 2 310.00 | 2 811.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 659.00 | 98 332.00 | | 104 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 335.00 | 92 215.00 | | 116 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 676.00 | 6 116.00 | | -11 676.00 |
