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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 22 500.00 | |
AJ Other Intangible Assets | | | 110 576.00 | |
AT Other tangible assets | | | 1 148.00 | |
BJ TOTAL (I) | | | 111 724.00 | |
BX Customers and related accounts | | | 840.00 | |
BZ Other receivables | | | 50 166.00 | |
CF Cash and cash equivalents | | | 9 026.00 | |
CJ TOTAL (II) | | | 60 032.00 | |
CO Grand total (0 to V) | | | 194 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | 8 031.00 | | | 8 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661.00 | 8 031.00 | | -661.00 |
DJ Investment subsidies | 50 000.00 | 21 000.00 | | 50 000.00 |
DL TOTAL (I) | 102 771.00 | 74 031.00 | | 102 771.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653.00 | 15 331.00 | | 11 653.00 |
DX Trade payables and related accounts | 26 169.00 | 6 284.00 | | 26 169.00 |
DY Tax and social security liabilities | 49 932.00 | 27 831.00 | | 49 932.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 91 485.00 | 49 446.00 | | 91 485.00 |
EE Grand total (I to V) | 194 256.00 | 123 477.00 | | 194 256.00 |
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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 | | | 31 300.00 | |
FJ Net sales | | | 31 300.00 | |
FN Capitalized production | | | 57 720.00 | |
FR Total operating income (I) | | | 89 020.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 38 167.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 28 535.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 88 602.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 25 079.00 | | | 25 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | | 1 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 020.00 | 80 042.00 | | 113 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 681.00 | 72 011.00 | | 113 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661.00 | 8 031.00 | | -661.00 |
