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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 | 423 833.00 | 90 040.00 | 333 793.00 | 423 833.00 |
BJ TOTAL (I) | 423 833.00 | 90 040.00 | 333 793.00 | 423 833.00 |
BX Customers and related accounts | 43 817.00 | | 43 817.00 | 43 817.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 20 633.00 | | 20 633.00 | 20 633.00 |
CJ TOTAL (II) | 64 760.00 | | 64 760.00 | 64 760.00 |
CO Grand total (0 to V) | 488 593.00 | 90 040.00 | 398 553.00 | 488 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 867.00 | | | -1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | -1 867.00 | | 34 304.00 |
DK Regulated provisions | 16 238.00 | | | 16 238.00 |
DL TOTAL (I) | 108 674.00 | 58 133.00 | | 108 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 420.00 | 330 199.00 | | 276 420.00 |
DX Trade payables and related accounts | 1 579.00 | 115 269.00 | | 1 579.00 |
DY Tax and social security liabilities | 11 880.00 | 3 660.00 | | 11 880.00 |
EC TOTAL (IV) | 289 879.00 | 449 128.00 | | 289 879.00 |
EE Grand total (I to V) | 398 553.00 | 507 261.00 | | 398 553.00 |
EG Accrued income and payables due within one year | 289 879.00 | | | 289 879.00 |
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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 | | | 168 997.00 | |
FJ Net sales | | | 168 997.00 | |
FR Total operating income (I) | | | 168 997.00 | |
FU Purchases of raw materials and other supplies | | | 29 113.00 | |
FW Other purchases and external expenses | | | 10 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 725.00 | |
GG - OPERATING RESULT (I - II) | | | 49 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 970.00 | | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 970.00 | | | -14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 999.00 | 18 300.00 | | 168 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 695.00 | 20 168.00 | | 134 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | -1 867.00 | | 34 304.00 |
