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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 | 320 000.00 | 112 009.00 | 207 991.00 | 320 000.00 |
BJ TOTAL (I) | 470 000.00 | 112 009.00 | 357 991.00 | 470 000.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 16 560.00 | | 16 560.00 | 16 560.00 |
CO Grand total (0 to V) | 486 560.00 | 112 009.00 | 374 551.00 | 486 560.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 98 072.00 | 82 472.00 | | 98 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 15 600.00 | | 11 698.00 |
DL TOTAL (I) | 109 880.00 | 98 182.00 | | 109 880.00 |
DU Loans and Debts from Credit Institutions (3) | 239 276.00 | 247 713.00 | | 239 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | 26 644.00 | | 22 262.00 |
DX Trade payables and related accounts | | 441.00 | | |
DY Tax and social security liabilities | 3 133.00 | 3 811.00 | | 3 133.00 |
EC TOTAL (IV) | 264 671.00 | 278 609.00 | | 264 671.00 |
EE Grand total (I to V) | 374 551.00 | 376 790.00 | | 374 551.00 |
EG Accrued income and payables due within one year | 55 635.00 | 59 859.00 | | 55 635.00 |
EI Including equity loans | 22 262.00 | | | 22 262.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 23 288.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 55 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GH Attributed profit or transferred loss (III) | | | 27 131.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | 2 674.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 131.00 | 87 580.00 | | 80 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 433.00 | 71 980.00 | | 68 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | 15 600.00 | | 11 698.00 |
