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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 | 73 609.00 | 246 391.00 | 320 000.00 |
BJ TOTAL (I) | 470 000.00 | 73 609.00 | 396 391.00 | 470 000.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 7 784.00 | | 7 784.00 | 7 784.00 |
CO Grand total (0 to V) | 477 784.00 | 73 609.00 | 404 175.00 | 477 784.00 |
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 | | 10.00 |
DG Other reserves | 43 844.00 | 16 908.00 | | 43 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | 26 936.00 | | 25 037.00 |
DL TOTAL (I) | 68 991.00 | 43 954.00 | | 68 991.00 |
DU Loans and Debts from Credit Institutions (3) | 314 909.00 | 350 557.00 | | 314 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 244.00 | 22 170.00 | | 18 244.00 |
DX Trade payables and related accounts | 709.00 | 159.00 | | 709.00 |
DY Tax and social security liabilities | 1 322.00 | 1 062.00 | | 1 322.00 |
EC TOTAL (IV) | 335 183.00 | 373 948.00 | | 335 183.00 |
EE Grand total (I to V) | 404 175.00 | 417 903.00 | | 404 175.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 65 010.00 | |
FW Other purchases and external expenses | | | 6 545.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 22 765.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 54 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 411.00 | |
GH Attributed profit or transferred loss (III) | | | 32 926.00 | |
GR Interest and similar expenses | | | 15 352.00 | |
GU Total financial expenses (VI) | | | 15 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 947.00 | 3 590.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 936.00 | 104 526.00 | | 97 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 898.00 | 77 590.00 | | 72 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 037.00 | 26 936.00 | | 25 037.00 |
