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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 | 220 000.00 | 8 000.00 | 212 000.00 | 220 000.00 |
AT Other tangible assets | 24 608.00 | 11 609.00 | 12 998.00 | 24 608.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 244 797.00 | 19 609.00 | 225 187.00 | 244 797.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 107.00 | | 1 107.00 | 1 107.00 |
CO Grand total (0 to V) | 245 905.00 | 19 609.00 | 226 295.00 | 245 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -5 928.00 | | | -5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | -5 928.00 | | 7 728.00 |
DL TOTAL (I) | 45 799.00 | 38 071.00 | | 45 799.00 |
DU Loans and Debts from Credit Institutions (3) | 165 796.00 | 195 769.00 | | 165 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | 4 896.00 | | 11 496.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 560.00 | 420.00 | | 560.00 |
EA Other liabilities | 14.00 | 5.00 | | 14.00 |
EC TOTAL (IV) | 180 495.00 | 201 090.00 | | 180 495.00 |
EE Grand total (I to V) | 226 295.00 | 239 162.00 | | 226 295.00 |
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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 | 43 429.00 | | 43 429.00 | 43 429.00 |
FJ Net sales | 43 429.00 | | 43 429.00 | 43 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FR Total operating income (I) | | | 44 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FW Other purchases and external expenses | | | 13 721.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 31 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | 440.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 440.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -440.00 | | -935.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 434.00 | 40 065.00 | | 44 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 706.00 | 45 993.00 | | 36 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728.00 | -5 928.00 | | 7 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 688.00 | 189.00 | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 496.00 | 180 496.00 | | 180 496.00 |
