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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 | 179 120.00 | 80 928.00 | 98 192.00 | 179 120.00 |
AV Fixed assets in progress | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 179 684.00 | 80 928.00 | 98 756.00 | 179 684.00 |
BX Customers and related accounts | 5 847.00 | | 5 847.00 | 5 847.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 23 412.00 | | 23 412.00 | 23 412.00 |
CO Grand total (0 to V) | 206 783.00 | 80 928.00 | 125 855.00 | 206 783.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CW Deferred expenses or loan issuance costs | 3 687.00 | | 3 687.00 | 3 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 697.00 | 11 859.00 | | 21 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | 9 838.00 | | 9 996.00 |
DL TOTAL (I) | 33 893.00 | 23 897.00 | | 33 893.00 |
DU Loans and Debts from Credit Institutions (3) | 90 107.00 | 102 446.00 | | 90 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 697.00 | | 285.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 730.00 | 310.00 | | 730.00 |
EC TOTAL (IV) | 91 961.00 | 104 293.00 | | 91 961.00 |
EE Grand total (I to V) | 125 855.00 | 128 190.00 | | 125 855.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 855.00 | | 27 855.00 | 27 855.00 |
FJ Net sales | 27 855.00 | | 27 855.00 | 27 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FR Total operating income (I) | | | 31 911.00 | |
FW Other purchases and external expenses | | | 6 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 18 885.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 730.00 | 310.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 911.00 | 28 391.00 | | 31 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 915.00 | 18 553.00 | | 21 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | 9 838.00 | | 9 996.00 |
