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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 | 468 644.00 | 292 658.00 | 175 986.00 | 468 644.00 |
AT Other tangible assets | 7 626.00 | 7 626.00 | | 7 626.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 477 520.00 | 300 284.00 | 177 237.00 | 477 520.00 |
BX Customers and related accounts | 332 901.00 | | 332 901.00 | 332 901.00 |
BZ Other receivables | 46 319.00 | | 46 319.00 | 46 319.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 389 632.00 | | 389 632.00 | 389 632.00 |
CO Grand total (0 to V) | 867 153.00 | 300 284.00 | 566 870.00 | 867 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22 111.00 | 59 091.00 | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 959.00 | -36 980.00 | | -35 959.00 |
DL TOTAL (I) | 30 152.00 | 66 111.00 | | 30 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 291.00 | 131 074.00 | | 224 291.00 |
DX Trade payables and related accounts | 18 519.00 | 207 819.00 | | 18 519.00 |
DY Tax and social security liabilities | 200 135.00 | 240 744.00 | | 200 135.00 |
EA Other liabilities | 6 309.00 | 5 993.00 | | 6 309.00 |
EB Prepaid income (2) | 87 463.00 | 95 786.00 | | 87 463.00 |
EC TOTAL (IV) | 536 717.00 | 681 605.00 | | 536 717.00 |
EE Grand total (I to V) | 566 870.00 | 747 715.00 | | 566 870.00 |
EG Accrued income and payables due within one year | 536 717.00 | | | 536 717.00 |
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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 | | | 43 953.00 | |
FD Production sold - goods | | | 365 521.00 | |
FJ Net sales | | | 409 473.00 | |
FN Capitalized production | | | 50 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 468 453.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 77 064.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 236 681.00 | |
FZ Social Security Contributions | | | 92 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 504 337.00 | |
GG - OPERATING RESULT (I - II) | | | -35 883.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 976.00 | | |
HD Total exceptional income (VII) | | 2 976.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 454.00 | 528 589.00 | | 468 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 412.00 | 565 568.00 | | 504 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 959.00 | -36 980.00 | | -35 959.00 |
