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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 14 107.00 | 5 314.00 | 8 793.00 | 14 107.00 |
BJ TOTAL (I) | 386 107.00 | 5 314.00 | 380 793.00 | 386 107.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 39 534.00 | | 39 534.00 | 39 534.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 48 619.00 | | 48 619.00 | 48 619.00 |
CO Grand total (0 to V) | 434 726.00 | 5 314.00 | 429 412.00 | 434 726.00 |
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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 | 69.00 | | 100.00 |
DH Retained earnings | 2 380.00 | 1 324.00 | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 1 087.00 | | 4 395.00 |
DL TOTAL (I) | 7 875.00 | 3 480.00 | | 7 875.00 |
DU Loans and Debts from Credit Institutions (3) | 159 242.00 | 217 980.00 | | 159 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 992.00 | 92 932.00 | | 130 992.00 |
DX Trade payables and related accounts | 11 621.00 | 15 647.00 | | 11 621.00 |
DY Tax and social security liabilities | 119 682.00 | 91 515.00 | | 119 682.00 |
EC TOTAL (IV) | 421 537.00 | 418 074.00 | | 421 537.00 |
EE Grand total (I to V) | 429 412.00 | 421 554.00 | | 429 412.00 |
EG Accrued income and payables due within one year | 321 564.00 | 258 832.00 | | 321 564.00 |
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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 | 619 350.00 | | 619 350.00 | 619 350.00 |
FJ Net sales | 619 350.00 | | 619 350.00 | 619 350.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 619 350.00 | |
FW Other purchases and external expenses | | | 134 555.00 | |
FX Taxes, duties, and similar payments | | | 41 015.00 | |
FY Salaries and Wages | | | 318 218.00 | |
FZ Social Security Contributions | | | 112 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610 583.00 | |
GG - OPERATING RESULT (I - II) | | | 8 767.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 652.00 | 1 533.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 350.00 | 585 031.00 | | 619 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 955.00 | 583 945.00 | | 614 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 1 087.00 | | 4 395.00 |
