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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 | 139 458.00 | 18 928.00 | 120 530.00 | 139 458.00 |
AV Fixed assets in progress | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 145 621.00 | 18 928.00 | 126 693.00 | 145 621.00 |
BX Customers and related accounts | 11 478.00 | | 11 478.00 | 11 478.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 32 842.00 | | 32 842.00 | 32 842.00 |
CO Grand total (0 to V) | 178 463.00 | 18 928.00 | 159 535.00 | 178 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 608.00 | | | 608.00 |
DG Other reserves | 9 484.00 | | | 9 484.00 |
DH Retained earnings | | -1 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 12 163.00 | | 3 650.00 |
DL TOTAL (I) | 44 742.00 | 42 023.00 | | 44 742.00 |
DU Loans and Debts from Credit Institutions (3) | 110 122.00 | 115 779.00 | | 110 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 5 000.00 | | 930.00 |
DX Trade payables and related accounts | 3 740.00 | 2 740.00 | | 3 740.00 |
DY Tax and social security liabilities | | 167.00 | | |
EC TOTAL (IV) | 114 793.00 | 123 685.00 | | 114 793.00 |
EE Grand total (I to V) | 159 535.00 | 165 708.00 | | 159 535.00 |
EG Accrued income and payables due within one year | 114 793.00 | 13 375.00 | | 114 793.00 |
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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 | | | 20 727.00 | |
FJ Net sales | | | 20 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 728.00 | |
FW Other purchases and external expenses | | | 3 722.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 11 452.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 728.00 | 24 152.00 | | 20 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078.00 | 11 989.00 | | 17 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 12 163.00 | | 3 650.00 |
