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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 | 464 745.00 | 152 717.00 | 312 028.00 | 464 745.00 |
BJ TOTAL (I) | 464 745.00 | 152 717.00 | 312 028.00 | 464 745.00 |
BZ Other receivables | 35 974.00 | | 35 974.00 | 35 974.00 |
CF Cash and cash equivalents | 28 301.00 | | 28 301.00 | 28 301.00 |
CJ TOTAL (II) | 64 275.00 | | 64 275.00 | 64 275.00 |
CO Grand total (0 to V) | 529 020.00 | 152 717.00 | 376 303.00 | 529 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 679.00 | | | 18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | | | 9 289.00 |
DL TOTAL (I) | 71 968.00 | | | 71 968.00 |
DU Loans and Debts from Credit Institutions (3) | 298 180.00 | | | 298 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 1 021.00 | | | 1 021.00 |
DY Tax and social security liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 304 335.00 | | | 304 335.00 |
EE Grand total (I to V) | 376 303.00 | | | 376 303.00 |
EG Accrued income and payables due within one year | -121 599.00 | | | -121 599.00 |
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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 | 52 715.00 | | 52 715.00 | 52 715.00 |
FJ Net sales | 52 715.00 | | 52 715.00 | 52 715.00 |
FR Total operating income (I) | | | 52 715.00 | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 451.00 | |
GG - OPERATING RESULT (I - II) | | | 21 264.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 717.00 | | | 52 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 428.00 | | | 43 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | | | 9 289.00 |
