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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 | 320 000.00 | 60 809.00 | 259 191.00 | 320 000.00 |
BJ TOTAL (I) | 470 000.00 | 60 809.00 | 409 191.00 | 470 000.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 8 712.00 | | 8 712.00 | 8 712.00 |
CO Grand total (0 to V) | 478 712.00 | 60 809.00 | 417 903.00 | 478 712.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 16 908.00 | | | 16 908.00 |
DH Retained earnings | | -5 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 936.00 | 22 173.00 | | 26 936.00 |
DL TOTAL (I) | 43 954.00 | 17 018.00 | | 43 954.00 |
DU Loans and Debts from Credit Institutions (3) | 350 557.00 | 384 603.00 | | 350 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 170.00 | 24 188.00 | | 22 170.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 1 062.00 | 4 682.00 | | 1 062.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 373 948.00 | 414 873.00 | | 373 948.00 |
EE Grand total (I to V) | 417 903.00 | 431 890.00 | | 417 903.00 |
EG Accrued income and payables due within one year | 60 215.00 | 65 622.00 | | 60 215.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 008.00 | |
FW Other purchases and external expenses | | | 6 844.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 23 902.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GH Attributed profit or transferred loss (III) | | | 39 518.00 | |
GR Interest and similar expenses | | | 16 956.00 | |
GU Total financial expenses (VI) | | | 16 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 590.00 | 3 620.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 526.00 | 106 490.00 | | 104 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 590.00 | 84 317.00 | | 77 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 936.00 | 22 173.00 | | 26 936.00 |
