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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 | 310 604.00 | 241 427.00 | 69 177.00 | 310 604.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 314 104.00 | 241 427.00 | 72 677.00 | 314 104.00 |
BX Customers and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 38 393.00 | | 38 393.00 | 38 393.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 45 813.00 | | 45 813.00 | 45 813.00 |
CO Grand total (0 to V) | 359 918.00 | 241 427.00 | 118 491.00 | 359 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 572.00 | 504.00 | | 572.00 |
DG Other reserves | 1 894.00 | 1 894.00 | | 1 894.00 |
DH Retained earnings | 1 306.00 | | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | 1 374.00 | | 3 881.00 |
DK Regulated provisions | | 60.00 | | |
DL TOTAL (I) | 27 654.00 | 23 833.00 | | 27 654.00 |
DU Loans and Debts from Credit Institutions (3) | 86 843.00 | 108 660.00 | | 86 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 729.00 | | 1 061.00 |
DX Trade payables and related accounts | 113.00 | 1 291.00 | | 113.00 |
DY Tax and social security liabilities | 2 818.00 | 717.00 | | 2 818.00 |
EC TOTAL (IV) | 90 836.00 | 111 398.00 | | 90 836.00 |
EE Grand total (I to V) | 118 491.00 | 135 232.00 | | 118 491.00 |
EG Accrued income and payables due within one year | 26 362.00 | 24 555.00 | | 26 362.00 |
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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 | 53 635.00 | | 53 635.00 | 53 635.00 |
FJ Net sales | 53 635.00 | | 53 635.00 | 53 635.00 |
FR Total operating income (I) | | | 53 635.00 | |
FW Other purchases and external expenses | | | 14 596.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 13 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 46 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 46.00 | 12.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 69.00 | 12.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -12.00 | | -8.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 747.00 | 55 631.00 | | 53 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 866.00 | 54 256.00 | | 49 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | 1 374.00 | | 3 881.00 |
