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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 12 116.00 | 5 227.00 | 6 889.00 | 12 116.00 |
BJ TOTAL (I) | 384 116.00 | 5 227.00 | 378 889.00 | 384 116.00 |
BZ Other receivables | 33 531.00 | | 33 531.00 | 33 531.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 37 935.00 | | 37 935.00 | 37 935.00 |
CO Grand total (0 to V) | 422 051.00 | 5 227.00 | 416 824.00 | 422 051.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | | | 1 065.00 |
DL TOTAL (I) | 2 065.00 | | | 2 065.00 |
DU Loans and Debts from Credit Institutions (3) | 333 882.00 | | | 333 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 222.00 | | | 25 222.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 52 055.00 | | | 52 055.00 |
EC TOTAL (IV) | 414 760.00 | | | 414 760.00 |
EE Grand total (I to V) | 416 824.00 | | | 416 824.00 |
EG Accrued income and payables due within one year | 138 568.00 | | | 138 568.00 |
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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 | 615 466.00 | | 615 466.00 | 615 466.00 |
FJ Net sales | 615 466.00 | | 615 466.00 | 615 466.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 469.00 | |
FW Other purchases and external expenses | | | 105 579.00 | |
FX Taxes, duties, and similar payments | | | 20 681.00 | |
FY Salaries and Wages | | | 379 086.00 | |
FZ Social Security Contributions | | | 99 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 832.00 | | | 76 832.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 469.00 | | | 615 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 405.00 | | | 614 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | | | 1 065.00 |
