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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 7 107.00 | 7 107.00 | | 7 107.00 |
AT Other tangible assets | 92 705.00 | 78 862.00 | 13 843.00 | 92 705.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 401 993.00 | 87 969.00 | 314 023.00 | 401 993.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 7 114.00 | | 7 114.00 | 7 114.00 |
CO Grand total (0 to V) | 409 107.00 | 87 969.00 | 321 138.00 | 409 107.00 |
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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 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 33 775.00 | 23 244.00 | | 33 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | 10 531.00 | | 6 372.00 |
DL TOTAL (I) | 101 147.00 | 94 775.00 | | 101 147.00 |
DU Loans and Debts from Credit Institutions (3) | 37 264.00 | 55 587.00 | | 37 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 889.00 | 154 408.00 | | 151 889.00 |
DX Trade payables and related accounts | 14 523.00 | 18 508.00 | | 14 523.00 |
DY Tax and social security liabilities | 16 316.00 | 12 922.00 | | 16 316.00 |
EC TOTAL (IV) | 219 991.00 | 241 426.00 | | 219 991.00 |
EE Grand total (I to V) | 321 138.00 | 336 201.00 | | 321 138.00 |
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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 | 28 712.00 | | 28 712.00 | 28 712.00 |
FJ Net sales | 28 712.00 | | 28 712.00 | 28 712.00 |
FO Operating subsidies | | | 58 897.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 90 566.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 26 631.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 36 631.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 1 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 566.00 | 84 569.00 | | 90 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 194.00 | 74 038.00 | | 84 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | 10 531.00 | | 6 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 126.00 | 13 844.00 | | 74 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 019.00 | 13 844.00 | | 65 019.00 |
