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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 | 438 735.00 | 160 623.00 | 278 112.00 | 438 735.00 |
BJ TOTAL (I) | 438 735.00 | 160 623.00 | 278 112.00 | 438 735.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 44 749.00 | | 44 749.00 | 44 749.00 |
CO Grand total (0 to V) | 483 484.00 | 160 623.00 | 322 860.00 | 483 484.00 |
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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 |
DH Retained earnings | 14 844.00 | 16 431.00 | | 14 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | -1 587.00 | | 8 327.00 |
DL TOTAL (I) | 34 171.00 | 25 844.00 | | 34 171.00 |
DU Loans and Debts from Credit Institutions (3) | 18 287.00 | 23 001.00 | | 18 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 262.00 | 149 127.00 | | 243 262.00 |
DX Trade payables and related accounts | 4 037.00 | 1 866.00 | | 4 037.00 |
DY Tax and social security liabilities | 3 395.00 | 468.00 | | 3 395.00 |
EB Prepaid income (2) | 19 707.00 | 2 312.00 | | 19 707.00 |
EC TOTAL (IV) | 288 689.00 | 176 774.00 | | 288 689.00 |
EE Grand total (I to V) | 322 860.00 | 202 618.00 | | 322 860.00 |
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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 | 103 350.00 | | 103 350.00 | 103 350.00 |
FJ Net sales | 103 350.00 | | 103 350.00 | 103 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 350.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 271.00 | |
GF Total Operating Expenses (II) | | | 92 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 846.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 45 333.00 | | | 45 333.00 |
HD Total exceptional income (VII) | 45 333.00 | 65.00 | | 45 333.00 |
HE Exceptional expenses on management operations | 635.00 | 808.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 42 856.00 | | | 42 856.00 |
HH Total exceptional expenses (VIII) | 43 491.00 | 808.00 | | 43 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | -743.00 | | 1 843.00 |
HK Income tax | 1 476.00 | -274.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 684.00 | 65 114.00 | | 148 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 356.00 | 66 701.00 | | 140 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327.00 | -1 587.00 | | 8 327.00 |
