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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 | 40 202.00 | 11 495.00 | 28 708.00 | 40 202.00 |
BJ TOTAL (I) | 469 262.00 | 142 795.00 | 326 468.00 | 469 262.00 |
BX Customers and related accounts | 78 960.00 | | 78 960.00 | 78 960.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 131 622.00 | | 131 622.00 | 131 622.00 |
CJ TOTAL (II) | 216 210.00 | | 216 210.00 | 216 210.00 |
CO Grand total (0 to V) | 685 472.00 | 142 795.00 | 542 677.00 | 685 472.00 |
CU Other investments | 429 060.00 | 131 300.00 | 297 760.00 | 429 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 1 748.00 | 1 748.00 | | 1 748.00 |
DH Retained earnings | -216 261.00 | 25 666.00 | | -216 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 594.00 | -241 927.00 | | 202 594.00 |
DL TOTAL (I) | 458 081.00 | 255 487.00 | | 458 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | 18 695.00 | | 10 962.00 |
DX Trade payables and related accounts | 935.00 | 1 031.00 | | 935.00 |
DY Tax and social security liabilities | 72 699.00 | 35 492.00 | | 72 699.00 |
EC TOTAL (IV) | 84 596.00 | 55 217.00 | | 84 596.00 |
EE Grand total (I to V) | 542 677.00 | 310 705.00 | | 542 677.00 |
EG Accrued income and payables due within one year | 84 596.00 | 55 217.00 | | 84 596.00 |
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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 | 262 800.00 | | 262 800.00 | 262 800.00 |
FJ Net sales | 262 800.00 | | 262 800.00 | 262 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 432.00 | |
FW Other purchases and external expenses | | | 7 482.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 73 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 180.00 | |
GG - OPERATING RESULT (I - II) | | | 212 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 294.00 | 5 673.00 | | 73 294.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | 9 658.00 | 20 563.00 | | 9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 432.00 | 262 849.00 | | 431 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 838.00 | 504 776.00 | | 228 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 594.00 | -241 927.00 | | 202 594.00 |
