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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 | 16 000.00 | 204 000.00 | 220 000.00 |
AT Other tangible assets | 24 608.00 | 17 812.00 | 6 796.00 | 24 608.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 244 797.00 | 33 812.00 | 210 985.00 | 244 797.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 542.00 | | 1 542.00 | 1 542.00 |
CO Grand total (0 to V) | 246 339.00 | 33 812.00 | 212 527.00 | 246 339.00 |
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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 |
DD Legal reserve (1) | 1 799.00 | | | 1 799.00 |
DH Retained earnings | | -5 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | 7 728.00 | | 5 756.00 |
DL TOTAL (I) | 51 555.00 | 45 799.00 | | 51 555.00 |
DU Loans and Debts from Credit Institutions (3) | 135 174.00 | 165 796.00 | | 135 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | 11 496.00 | | 21 696.00 |
DX Trade payables and related accounts | 3 000.00 | 2 628.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 101.00 | 560.00 | | 1 101.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 160 971.00 | 180 495.00 | | 160 971.00 |
EE Grand total (I to V) | 212 527.00 | 226 295.00 | | 212 527.00 |
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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 | 41 472.00 | | 41 472.00 | 41 472.00 |
FJ Net sales | 41 472.00 | | 41 472.00 | 41 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FR Total operating income (I) | | | 43 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GF Total Operating Expenses (II) | | | 33 085.00 | |
GG - OPERATING RESULT (I - II) | | | 10 082.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HK Income tax | 1 015.00 | 560.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 167.00 | 44 434.00 | | 43 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 411.00 | 36 706.00 | | 37 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | 7 728.00 | | 5 756.00 |
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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 | 21 696.00 | 21 696.00 | | 21 696.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 135 174.00 | 135 174.00 | | 135 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 132.00 | 189.00 | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 972.00 | 160 972.00 | | 160 972.00 |
