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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 241 748.00 | | 241 748.00 | 241 748.00 |
BX Customers and related accounts | 146 151.00 | | 146 151.00 | 146 151.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 162 522.00 | | 162 522.00 | 162 522.00 |
CO Grand total (0 to V) | 404 270.00 | | 404 270.00 | 404 270.00 |
CU Other investments | 241 748.00 | | 241 748.00 | 241 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 323.00 | 40 632.00 | | 40 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 662.00 | -309.00 | | 50 662.00 |
DK Regulated provisions | 16 748.00 | 16 748.00 | | 16 748.00 |
DL TOTAL (I) | 112 733.00 | 62 071.00 | | 112 733.00 |
DU Loans and Debts from Credit Institutions (3) | 44 149.00 | 62 945.00 | | 44 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 334.00 | 98 050.00 | | 106 334.00 |
DX Trade payables and related accounts | 9 285.00 | 8 688.00 | | 9 285.00 |
DY Tax and social security liabilities | 58 590.00 | 45 720.00 | | 58 590.00 |
DZ Fixed asset liabilities and related accounts | 21 406.00 | 21 990.00 | | 21 406.00 |
EA Other liabilities | 51 773.00 | 51 773.00 | | 51 773.00 |
EC TOTAL (IV) | 291 537.00 | 289 166.00 | | 291 537.00 |
EE Grand total (I to V) | 404 270.00 | 351 237.00 | | 404 270.00 |
EG Accrued income and payables due within one year | 268 160.00 | 192 659.00 | | 268 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 712.00 | | | 2 712.00 |
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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 | 187 596.00 | | 187 596.00 | 187 596.00 |
FJ Net sales | 187 596.00 | | 187 596.00 | 187 596.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 166 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 634.00 | |
GG - OPERATING RESULT (I - II) | | | 13 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 599.00 | 181 598.00 | | 227 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 937.00 | 181 907.00 | | 176 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 662.00 | -309.00 | | 50 662.00 |
