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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 | 11 842.00 | 3 579.00 | 8 262.00 | 11 842.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 332 172.00 | 3 579.00 | 328 592.00 | 332 172.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 17 047.00 | | 17 047.00 | 17 047.00 |
CO Grand total (0 to V) | 349 219.00 | 3 579.00 | 345 639.00 | 349 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 33 088.00 | | | 33 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 952.00 | | | 30 952.00 |
DL TOTAL (I) | 116 540.00 | | | 116 540.00 |
DU Loans and Debts from Credit Institutions (3) | 190 009.00 | | | 190 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 717.00 | | | 20 717.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 13 163.00 | | | 13 163.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 229 098.00 | | | 229 098.00 |
EE Grand total (I to V) | 345 639.00 | | | 345 639.00 |
EG Accrued income and payables due within one year | 87 022.00 | | | 87 022.00 |
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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 | 113 523.00 | | 113 523.00 | 113 523.00 |
FJ Net sales | 113 523.00 | | 113 523.00 | 113 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 524.00 | |
FW Other purchases and external expenses | | | 36 329.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 62 020.00 | |
FZ Social Security Contributions | | | 30 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 067.00 | |
GG - OPERATING RESULT (I - II) | | | -25 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 869.00 | | | 27 869.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 524.00 | | | 173 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 572.00 | | | 142 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 952.00 | | | 30 952.00 |
