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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 196 369.00 | 16 511.00 | 179 858.00 | 196 369.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 198 831.00 | 18 173.00 | 180 658.00 | 198 831.00 |
BX Customers and related accounts | 9 389.00 | | 9 389.00 | 9 389.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 49 678.00 | | 49 678.00 | 49 678.00 |
CO Grand total (0 to V) | 253 509.00 | 18 173.00 | 235 335.00 | 253 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -4 854.00 | | | -4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | -4 854.00 | | 11 035.00 |
DL TOTAL (I) | 25 181.00 | 14 146.00 | | 25 181.00 |
DU Loans and Debts from Credit Institutions (3) | 199 715.00 | 80 545.00 | | 199 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 2 589.00 | 4 187.00 | | 2 589.00 |
DY Tax and social security liabilities | 7 849.00 | 8 301.00 | | 7 849.00 |
EC TOTAL (IV) | 210 154.00 | 93 064.00 | | 210 154.00 |
EE Grand total (I to V) | 235 335.00 | 107 211.00 | | 235 335.00 |
EG Accrued income and payables due within one year | 210 154.00 | 93 064.00 | | 210 154.00 |
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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 | | | | |
FG Production sold - services | 127 535.00 | | 127 535.00 | 127 535.00 |
FJ Net sales | 127 535.00 | | 127 535.00 | 127 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 262.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 119 695.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 177.00 | 103 726.00 | | 133 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 142.00 | 108 579.00 | | 122 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 035.00 | -4 854.00 | | 11 035.00 |
