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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 | 132 807.00 | | 132 807.00 | 132 807.00 |
BJ TOTAL (I) | 133 006.00 | | 133 006.00 | 133 006.00 |
BX Customers and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 22 193.00 | | 22 193.00 | 22 193.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 28 549.00 | | 28 549.00 | 28 549.00 |
CO Grand total (0 to V) | 161 555.00 | | 161 555.00 | 161 555.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 480.00 | 2 704.00 | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 1 776.00 | | 3 286.00 |
DL TOTAL (I) | 10 266.00 | 9 980.00 | | 10 266.00 |
DU Loans and Debts from Credit Institutions (3) | 148 334.00 | 164 080.00 | | 148 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 811.00 | | 811.00 |
DX Trade payables and related accounts | 1 563.00 | 75.00 | | 1 563.00 |
DY Tax and social security liabilities | 581.00 | 313.00 | | 581.00 |
EC TOTAL (IV) | 151 289.00 | 165 279.00 | | 151 289.00 |
EE Grand total (I to V) | 161 555.00 | 175 260.00 | | 161 555.00 |
EG Accrued income and payables due within one year | 20 004.00 | | | 20 004.00 |
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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 | | | 28 040.00 | |
FJ Net sales | | | 28 040.00 | |
FR Total operating income (I) | | | 28 040.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GF Total Operating Expenses (II) | | | 20 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 581.00 | 313.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 043.00 | 26 995.00 | | 28 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 757.00 | 25 219.00 | | 24 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 1 776.00 | | 3 286.00 |
