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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 | 108 681.00 | 90 110.00 | 18 571.00 | 108 681.00 |
AT Other tangible assets | 1 724.00 | 225.00 | 1 499.00 | 1 724.00 |
BD Other fixed assets | 53 094.00 | | 53 094.00 | 53 094.00 |
BJ TOTAL (I) | 163 499.00 | 90 335.00 | 73 164.00 | 163 499.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 12 981.00 | | 12 981.00 | 12 981.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 16 632.00 | | 16 632.00 | 16 632.00 |
CO Grand total (0 to V) | 180 131.00 | 90 335.00 | 89 796.00 | 180 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 18 618.00 | 13 637.00 | | 18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 032.00 | 8 738.00 | | 10 032.00 |
DL TOTAL (I) | 68 249.00 | 61 975.00 | | 68 249.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848.00 | 23 246.00 | | 11 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 5 884.00 | | 5 851.00 |
DX Trade payables and related accounts | 480.00 | 1 560.00 | | 480.00 |
DY Tax and social security liabilities | 3 368.00 | 2 958.00 | | 3 368.00 |
EC TOTAL (IV) | 21 547.00 | 33 647.00 | | 21 547.00 |
EE Grand total (I to V) | 89 796.00 | 95 622.00 | | 89 796.00 |
EG Accrued income and payables due within one year | 11 740.00 | 10 614.00 | | 11 740.00 |
EI Including equity loans | 5 851.00 | | | 5 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 896.00 | |
FJ Net sales | | | 896.00 | |
FQ Other income | | | 22 029.00 | |
FR Total operating income (I) | | | 22 925.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GB Operating Expenses - Provisions | | | 7 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 770.00 | 1 542.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 306.00 | 25 068.00 | | 25 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274.00 | 16 330.00 | | 15 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 032.00 | 8 738.00 | | 10 032.00 |
