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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 | 1 586 190.00 | 604 616.00 | 981 575.00 | 1 586 190.00 |
BJ TOTAL (I) | 1 586 190.00 | 604 616.00 | 981 575.00 | 1 586 190.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 91 437.00 | | 91 437.00 | 91 437.00 |
CF Cash and cash equivalents | 183 770.00 | | 183 770.00 | 183 770.00 |
CJ TOTAL (II) | 292 707.00 | | 292 707.00 | 292 707.00 |
CO Grand total (0 to V) | 1 878 897.00 | 604 616.00 | 1 274 281.00 | 1 878 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 809.00 | 153 809.00 | | 153 809.00 |
DH Retained earnings | 125 622.00 | 22 917.00 | | 125 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | 102 705.00 | | 10 635.00 |
DL TOTAL (I) | 301 066.00 | 290 431.00 | | 301 066.00 |
DU Loans and Debts from Credit Institutions (3) | 720 624.00 | 923 381.00 | | 720 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 2 350.00 | 24 866.00 | | 2 350.00 |
EA Other liabilities | 241.00 | 1 618.00 | | 241.00 |
EC TOTAL (IV) | 973 215.00 | 1 199 864.00 | | 973 215.00 |
EE Grand total (I to V) | 1 274 281.00 | 1 490 296.00 | | 1 274 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 334 475.00 | | 334 475.00 | 334 475.00 |
FJ Net sales | 334 475.00 | | 334 475.00 | 334 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 283.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 735.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 115.00 | | |
HB Exceptional income from capital transactions | 180 331.00 | 273 103.00 | | 180 331.00 |
HD Total exceptional income (VII) | 212 792.00 | 329 875.00 | | 212 792.00 |
HH Total exceptional expenses (VIII) | 180 331.00 | 274 218.00 | | 180 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 462.00 | 55 657.00 | | 32 462.00 |
HK Income tax | 1 877.00 | 33 491.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 268.00 | 692 794.00 | | 547 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 633.00 | 590 088.00 | | 536 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | 102 705.00 | | 10 635.00 |
