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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 458.00 | 11 359.00 | 128 100.00 | 139 458.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 139 458.00 | 11 359.00 | 128 100.00 | 139 458.00 |
BX Customers and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 22 738.00 | | 22 738.00 | 22 738.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 37 608.00 | | 37 608.00 | 37 608.00 |
CO Grand total (0 to V) | 177 066.00 | 11 359.00 | 165 708.00 | 177 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -1 141.00 | -2 321.00 | | -1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 1 180.00 | | 12 163.00 |
DL TOTAL (I) | 42 023.00 | 29 859.00 | | 42 023.00 |
DU Loans and Debts from Credit Institutions (3) | 115 779.00 | 120 279.00 | | 115 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 740.00 | 2 831.00 | | 2 740.00 |
DY Tax and social security liabilities | 167.00 | 167.00 | | 167.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 123 685.00 | 125 968.00 | | 123 685.00 |
EE Grand total (I to V) | 165 708.00 | 155 827.00 | | 165 708.00 |
EG Accrued income and payables due within one year | 13 375.00 | | | 13 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 152.00 | |
FR Total operating income (I) | | | 21 152.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 244.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 152.00 | 9 517.00 | | 24 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989.00 | 8 337.00 | | 11 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | 1 180.00 | | 12 163.00 |
