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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 660.00 | 3 432.00 | 9 228.00 | 12 660.00 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 298.00 | 501.00 | 2 799.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 653.00 | 346.00 | 307.00 | 653.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 252 284.00 | 6 076.00 | 246 208.00 | 252 284.00 |
BX Customers and related accounts | 14 295.00 | | 14 295.00 | 14 295.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 7 399.00 | | 7 399.00 | 7 399.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 39 064.00 | | 39 064.00 | 39 064.00 |
CO Grand total (0 to V) | 291 348.00 | 6 076.00 | 285 272.00 | 291 348.00 |
CU Other investments | 221 315.00 | | 221 315.00 | 221 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 549.00 | | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 4 649.00 | | 1 889.00 |
DL TOTAL (I) | 7 538.00 | 5 649.00 | | 7 538.00 |
DU Loans and Debts from Credit Institutions (3) | 243 271.00 | | | 243 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 883.00 | 18 305.00 | | 29 883.00 |
DX Trade payables and related accounts | 2 091.00 | 1 074.00 | | 2 091.00 |
DY Tax and social security liabilities | 2 489.00 | 2 489.00 | | 2 489.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 277 734.00 | 22 522.00 | | 277 734.00 |
EE Grand total (I to V) | 285 272.00 | 28 171.00 | | 285 272.00 |
EI Including equity loans | 29 883.00 | | | 29 883.00 |
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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 | 30 632.00 | | 30 632.00 | 30 632.00 |
FJ Net sales | 30 632.00 | | 30 632.00 | 30 632.00 |
FR Total operating income (I) | | | 30 632.00 | |
FW Other purchases and external expenses | | | 18 989.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | 821.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 632.00 | 43 019.00 | | 30 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 743.00 | 38 369.00 | | 28 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 4 649.00 | | 1 889.00 |
