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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 870.00 | 1 870.00 | | 1 870.00 |
AJ Other Intangible Assets | 278 778.00 | | 278 778.00 | 278 778.00 |
AT Other tangible assets | 111 012.00 | 47 688.00 | 63 324.00 | 111 012.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 393 760.00 | 49 558.00 | 344 202.00 | 393 760.00 |
BX Customers and related accounts | 103 458.00 | 83 433.00 | 20 025.00 | 103 458.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 160 960.00 | | 160 960.00 | 160 960.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 283 440.00 | 83 433.00 | 200 007.00 | 283 440.00 |
CO Grand total (0 to V) | 677 200.00 | 132 991.00 | 544 209.00 | 677 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 405 482.00 | 325 371.00 | | 405 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 512.00 | 80 111.00 | | 47 512.00 |
DL TOTAL (I) | 456 844.00 | 409 332.00 | | 456 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 623.00 | 51 099.00 | | 43 623.00 |
DX Trade payables and related accounts | 4 842.00 | 1 758.00 | | 4 842.00 |
DY Tax and social security liabilities | 38 900.00 | 45 556.00 | | 38 900.00 |
EC TOTAL (IV) | 87 365.00 | 137 088.00 | | 87 365.00 |
EE Grand total (I to V) | 544 209.00 | 546 420.00 | | 544 209.00 |
EI Including equity loans | 43 623.00 | | | 43 623.00 |
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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 | | | | |
FG Production sold - services | 208 442.00 | | 208 442.00 | 208 442.00 |
FJ Net sales | 208 442.00 | | 208 442.00 | 208 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 208 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 786.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 74 055.00 | |
FZ Social Security Contributions | | | 39 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 243.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 241 964.00 | |
GG - OPERATING RESULT (I - II) | | | -33 459.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | 2 964.00 | | 50 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 2 964.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 2 964.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 045.00 | 2 964.00 | | 55 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 955.00 | | | 94 955.00 |
HK Income tax | 13 938.00 | 24 824.00 | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 505.00 | 267 428.00 | | 358 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 994.00 | 187 317.00 | | 310 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 512.00 | 80 111.00 | | 47 512.00 |
