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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 26 718.00 | 14 109.00 | 12 609.00 | 26 718.00 |
BJ TOTAL (I) | 296 718.00 | 14 109.00 | 282 609.00 | 296 718.00 |
BX Customers and related accounts | 55 132.00 | | 55 132.00 | 55 132.00 |
BZ Other receivables | 56 557.00 | | 56 557.00 | 56 557.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 152 411.00 | | 152 411.00 | 152 411.00 |
CO Grand total (0 to V) | 449 129.00 | 14 109.00 | 435 020.00 | 449 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 253 278.00 | 233 261.00 | | 253 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | 33 017.00 | | 25 192.00 |
DL TOTAL (I) | 410 470.00 | 398 277.00 | | 410 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 136.00 | 13 185.00 | | 9 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 839.00 | | |
DX Trade payables and related accounts | 4 666.00 | 1 738.00 | | 4 666.00 |
EA Other liabilities | 10 748.00 | 10 278.00 | | 10 748.00 |
EC TOTAL (IV) | 24 550.00 | 26 040.00 | | 24 550.00 |
EE Grand total (I to V) | 435 020.00 | 424 317.00 | | 435 020.00 |
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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 | -10 000.00 | | -10 000.00 | -10 000.00 |
FG Production sold - services | 355 402.00 | | 355 402.00 | 355 402.00 |
FJ Net sales | 345 403.00 | | 345 403.00 | 345 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FR Total operating income (I) | | | 356 020.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 68 508.00 | |
FX Taxes, duties, and similar payments | | | 17 573.00 | |
FY Salaries and Wages | | | 142 563.00 | |
FZ Social Security Contributions | | | 90 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 738.00 | |
GG - OPERATING RESULT (I - II) | | | 32 282.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 031.00 | 10 211.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 020.00 | 339 074.00 | | 356 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 828.00 | 306 057.00 | | 330 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 192.00 | 33 017.00 | | 25 192.00 |
