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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 | 208 362.00 | 4 500.00 | 203 862.00 | 208 362.00 |
BJ TOTAL (I) | 208 362.00 | 4 500.00 | 203 862.00 | 208 362.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 9 638.00 | | 9 638.00 | 9 638.00 |
CO Grand total (0 to V) | 218 000.00 | 4 500.00 | 213 500.00 | 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 390.00 | 1 279.00 | | 1 390.00 |
DG Other reserves | 26 420.00 | 24 311.00 | | 26 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 2 219.00 | | 6 803.00 |
DL TOTAL (I) | 49 614.00 | 42 810.00 | | 49 614.00 |
DU Loans and Debts from Credit Institutions (3) | 77 754.00 | 99 377.00 | | 77 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 179.00 | 78 145.00 | | 84 179.00 |
DX Trade payables and related accounts | 840.00 | 9 900.00 | | 840.00 |
DY Tax and social security liabilities | 809.00 | | | 809.00 |
EA Other liabilities | 303.00 | 58.00 | | 303.00 |
EC TOTAL (IV) | 163 886.00 | 187 481.00 | | 163 886.00 |
EE Grand total (I to V) | 213 500.00 | 230 292.00 | | 213 500.00 |
EG Accrued income and payables due within one year | 108 062.00 | 109 791.00 | | 108 062.00 |
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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 | 31 000.00 | 10 000.00 | 41 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | 10 000.00 | 41 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FR Total operating income (I) | | | 41 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 26 862.00 | |
FY Salaries and Wages | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 31 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 124 000.00 | | |
HH Total exceptional expenses (VIII) | | 124 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 1 200.00 | 392.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 470.00 | 167 000.00 | | 41 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 667.00 | 164 781.00 | | 34 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 2 219.00 | | 6 803.00 |
