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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 22 714.00 | 3 583.00 | 19 131.00 | 22 714.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 142 714.00 | 3 583.00 | 139 131.00 | 142 714.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 22 138.00 | | 22 138.00 | 22 138.00 |
CO Grand total (0 to V) | 167 345.00 | 3 583.00 | 163 762.00 | 167 345.00 |
CW Deferred expenses or loan issuance costs | 2 493.00 | | 2 493.00 | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 510.00 | | | 4 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 517.00 | 4 520.00 | | 13 517.00 |
DL TOTAL (I) | 18 137.00 | 4 620.00 | | 18 137.00 |
DU Loans and Debts from Credit Institutions (3) | 114 959.00 | | | 114 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 023.00 | 25 383.00 | | 23 023.00 |
DX Trade payables and related accounts | 6.00 | 498.00 | | 6.00 |
DY Tax and social security liabilities | 7 637.00 | 2 971.00 | | 7 637.00 |
EC TOTAL (IV) | 145 625.00 | 28 852.00 | | 145 625.00 |
EE Grand total (I to V) | 163 762.00 | 33 472.00 | | 163 762.00 |
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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 | 72 698.00 | | 72 698.00 | 72 698.00 |
FJ Net sales | 72 698.00 | | 72 698.00 | 72 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 698.00 | |
FW Other purchases and external expenses | | | 28 569.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 49 106.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 227.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | 2 385.00 | 242.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | 5 331.00 | | 4 331.00 |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | 5 573.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -5 573.00 | | -5 761.00 |
HK Income tax | 2 954.00 | 840.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 210.00 | 52 833.00 | | 77 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 693.00 | 48 314.00 | | 63 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 517.00 | 4 520.00 | | 13 517.00 |
