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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 | 40 000.00 | 2 229.00 | 37 771.00 | 40 000.00 |
AT Other tangible assets | 13 332.00 | 446.00 | 12 886.00 | 13 332.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 53 364.00 | 2 675.00 | 50 689.00 | 53 364.00 |
BX Customers and related accounts | 17 566.00 | | 17 566.00 | 17 566.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 29 835.00 | | 29 835.00 | 29 835.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 53 575.00 | | 53 575.00 | 53 575.00 |
CO Grand total (0 to V) | 106 939.00 | 2 675.00 | 104 264.00 | 106 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 41 673.00 | 100 563.00 | | 41 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 29 209.00 | | 8 127.00 |
DL TOTAL (I) | 50 350.00 | 130 323.00 | | 50 350.00 |
DU Loans and Debts from Credit Institutions (3) | 22 015.00 | 29 912.00 | | 22 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 14 974.00 | | 317.00 |
DX Trade payables and related accounts | 840.00 | 7 356.00 | | 840.00 |
DY Tax and social security liabilities | 30 742.00 | 39 203.00 | | 30 742.00 |
EC TOTAL (IV) | 53 915.00 | 91 445.00 | | 53 915.00 |
EE Grand total (I to V) | 104 264.00 | 221 768.00 | | 104 264.00 |
EG Accrued income and payables due within one year | 39 942.00 | 69 561.00 | | 39 942.00 |
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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 | 130 529.00 | 43 520.00 | 174 049.00 | 130 529.00 |
FJ Net sales | 130 529.00 | 43 520.00 | 174 049.00 | 130 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 054.00 | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 17 381.00 | |
FY Salaries and Wages | | | 90 507.00 | |
FZ Social Security Contributions | | | 50 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 180 987.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 501.00 | | | 39 501.00 |
HE Exceptional expenses on management operations | 304.00 | 278.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 21 624.00 | | | 21 624.00 |
HH Total exceptional expenses (VIII) | 21 928.00 | 278.00 | | 21 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 573.00 | -278.00 | | 17 573.00 |
HK Income tax | 2 114.00 | 6 163.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 555.00 | 268 162.00 | | 213 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 428.00 | 238 953.00 | | 205 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | 29 209.00 | | 8 127.00 |
