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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 32 721.00 | 11 507.00 | 21 214.00 | 32 721.00 |
BJ TOTAL (I) | 202 721.00 | 11 507.00 | 191 214.00 | 202 721.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 2 910.00 | | 2 910.00 | 2 910.00 |
CO Grand total (0 to V) | 205 631.00 | 11 507.00 | 194 124.00 | 205 631.00 |
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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) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 073.00 | 11 757.00 | | 19 073.00 |
DL TOTAL (I) | 20 083.00 | 12 757.00 | | 20 083.00 |
DU Loans and Debts from Credit Institutions (3) | 119 789.00 | 143 805.00 | | 119 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 216.00 | 39 779.00 | | 51 216.00 |
DX Trade payables and related accounts | 540.00 | 360.00 | | 540.00 |
DY Tax and social security liabilities | 2 475.00 | 4 920.00 | | 2 475.00 |
EA Other liabilities | 22.00 | 33.00 | | 22.00 |
EC TOTAL (IV) | 174 042.00 | 188 898.00 | | 174 042.00 |
EE Grand total (I to V) | 194 124.00 | 201 656.00 | | 194 124.00 |
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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 | 55 138.00 | | 55 138.00 | 55 138.00 |
FJ Net sales | 55 138.00 | | 55 138.00 | 55 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 139.00 | |
FW Other purchases and external expenses | | | 17 769.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 8 120.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 525.00 | |
GG - OPERATING RESULT (I - II) | | | 20 615.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 810.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 810.00 | | 669.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 775.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 808.00 | 36 690.00 | | 55 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 736.00 | 24 933.00 | | 36 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 073.00 | 11 757.00 | | 19 073.00 |
