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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 60 804.00 | 1 463.00 | 59 340.00 | 60 804.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 213 874.00 | 1 463.00 | 212 410.00 | 213 874.00 |
BX Customers and related accounts | 51 877.00 | | 51 877.00 | 51 877.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 58 243.00 | | 58 243.00 | 58 243.00 |
CO Grand total (0 to V) | 272 118.00 | 1 463.00 | 270 654.00 | 272 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | | | 21 971.00 |
DL TOTAL (I) | 22 971.00 | | | 22 971.00 |
DU Loans and Debts from Credit Institutions (3) | 30 892.00 | | | 30 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 296.00 | | | 100 296.00 |
DX Trade payables and related accounts | 4 471.00 | | | 4 471.00 |
DY Tax and social security liabilities | 12 523.00 | | | 12 523.00 |
EA Other liabilities | 99 498.00 | | | 99 498.00 |
EC TOTAL (IV) | 247 682.00 | | | 247 682.00 |
EE Grand total (I to V) | 270 654.00 | | | 270 654.00 |
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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 | | | 45 872.00 | |
FJ Net sales | | | 45 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 764.00 | |
FR Total operating income (I) | | | 76 636.00 | |
FW Other purchases and external expenses | | | 8 031.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 834.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 23 628.00 | |
GG - OPERATING RESULT (I - II) | | | 53 008.00 | |
GR Interest and similar expenses | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 26 629.00 | | | 26 629.00 |
HH Total exceptional expenses (VIII) | 27 159.00 | | | 27 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 159.00 | | | -27 159.00 |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 636.00 | | | 76 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 665.00 | | | 54 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 971.00 | | | 21 971.00 |
