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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234.00 | 234.00 | | 234.00 |
AJ Other Intangible Assets | 143 211.00 | 116 090.00 | 27 121.00 | 143 211.00 |
BJ TOTAL (I) | 143 445.00 | 116 325.00 | 27 121.00 | 143 445.00 |
BX Customers and related accounts | 163 169.00 | | 163 169.00 | 163 169.00 |
BZ Other receivables | 262 338.00 | | 262 338.00 | 262 338.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 115 486.00 | | 115 486.00 | 115 486.00 |
CJ TOTAL (II) | 548 187.00 | | 548 187.00 | 548 187.00 |
CO Grand total (0 to V) | 691 632.00 | 116 325.00 | 575 307.00 | 691 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -145 328.00 | -160 654.00 | | -145 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | 15 326.00 | | 21 895.00 |
DL TOTAL (I) | -122 433.00 | -144 328.00 | | -122 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 270.00 | 162 077.00 | | 126 270.00 |
DX Trade payables and related accounts | 418 006.00 | 6 511.00 | | 418 006.00 |
DY Tax and social security liabilities | 27 195.00 | 8 324.00 | | 27 195.00 |
EB Prepaid income (2) | 126 270.00 | 123 274.00 | | 126 270.00 |
EC TOTAL (IV) | 697 740.00 | 300 186.00 | | 697 740.00 |
EE Grand total (I to V) | 575 307.00 | 155 858.00 | | 575 307.00 |
EI Including equity loans | 126 270.00 | | | 126 270.00 |
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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 | 497 090.00 | | 497 090.00 | 497 090.00 |
FJ Net sales | 497 090.00 | | 497 090.00 | 497 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 521 090.00 | |
FW Other purchases and external expenses | | | 481 466.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 372.00 | |
GG - OPERATING RESULT (I - II) | | | 22 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 8.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 8.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -8.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 948.00 | 506 046.00 | | 521 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 053.00 | 490 721.00 | | 500 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | 15 326.00 | | 21 895.00 |
