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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 47 254.00 | 17 093.00 | 30 161.00 | 47 254.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 190 750.00 | 17 093.00 | 173 657.00 | 190 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 369.00 | | 369.00 | 369.00 |
CO Grand total (0 to V) | 191 119.00 | 17 093.00 | 174 026.00 | 191 119.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 461.00 | 4 062.00 | | 19 461.00 |
DL TOTAL (I) | 19 571.00 | 4 162.00 | | 19 571.00 |
DU Loans and Debts from Credit Institutions (3) | 135 234.00 | 159 338.00 | | 135 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 523.00 | 19 495.00 | | 13 523.00 |
DX Trade payables and related accounts | 617.00 | | | 617.00 |
DY Tax and social security liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
DZ Fixed asset liabilities and related accounts | 3 033.00 | 10 504.00 | | 3 033.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 154 454.00 | 191 908.00 | | 154 454.00 |
EE Grand total (I to V) | 174 026.00 | 196 068.00 | | 174 026.00 |
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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 | 65 665.00 | | 65 665.00 | 65 665.00 |
FJ Net sales | 65 665.00 | | 65 665.00 | 65 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FR Total operating income (I) | | | 71 179.00 | |
FW Other purchases and external expenses | | | 37 942.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GF Total Operating Expenses (II) | | | 50 066.00 | |
GG - OPERATING RESULT (I - II) | | | 21 114.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 1 738.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 1 738.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | 1 738.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 910.00 | 70 766.00 | | 72 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 449.00 | 66 703.00 | | 53 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 461.00 | 4 062.00 | | 19 461.00 |
