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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 33 613.00 | 3 362.00 | 30 250.00 | 33 613.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 253 943.00 | 3 362.00 | 250 580.00 | 253 943.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 13 157.00 | | 13 157.00 | 13 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 198.00 | | 15 198.00 | 15 198.00 |
CO Grand total (0 to V) | 269 141.00 | 3 362.00 | 265 778.00 | 269 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 910.00 | 26 910.00 | | 26 910.00 |
DH Retained earnings | 7 659.00 | | | 7 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320.00 | 7 659.00 | | 13 320.00 |
DL TOTAL (I) | 48 989.00 | 35 669.00 | | 48 989.00 |
DU Loans and Debts from Credit Institutions (3) | 63 873.00 | 57 644.00 | | 63 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 372.00 | 128 759.00 | | 132 372.00 |
DX Trade payables and related accounts | 1 888.00 | 1 105.00 | | 1 888.00 |
DY Tax and social security liabilities | 18 655.00 | 8 946.00 | | 18 655.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 216 789.00 | 197 326.00 | | 216 789.00 |
EE Grand total (I to V) | 265 778.00 | 232 996.00 | | 265 778.00 |
EG Accrued income and payables due within one year | 216 789.00 | | | 216 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 162.00 | |
FJ Net sales | | | 66 162.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 164.00 | |
FW Other purchases and external expenses | | | 28 988.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 17 175.00 | |
FZ Social Security Contributions | | | 8 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 374.00 | | | 10 374.00 |
HD Total exceptional income (VII) | 10 374.00 | | | 10 374.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284.00 | | | 10 284.00 |
HK Income tax | 1 837.00 | 1 352.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 539.00 | 76 321.00 | | 79 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 219.00 | 68 662.00 | | 66 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320.00 | 7 659.00 | | 13 320.00 |
