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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 1 790.00 | 958.00 | 832.00 | 1 790.00 |
BJ TOTAL (I) | 116 790.00 | 958.00 | 115 832.00 | 116 790.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 4 937.00 | | 4 937.00 | 4 937.00 |
CO Grand total (0 to V) | 121 727.00 | 958.00 | 120 769.00 | 121 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 14 390.00 | -3 603.00 | | 14 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725.00 | 17 993.00 | | 4 725.00 |
DL TOTAL (I) | 34 115.00 | 29 390.00 | | 34 115.00 |
DU Loans and Debts from Credit Institutions (3) | 83 528.00 | 98 123.00 | | 83 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 1 058.00 | | 2 698.00 |
DX Trade payables and related accounts | 18.00 | 222.00 | | 18.00 |
DY Tax and social security liabilities | 408.00 | 3 399.00 | | 408.00 |
EC TOTAL (IV) | 86 653.00 | 102 804.00 | | 86 653.00 |
EE Grand total (I to V) | 120 769.00 | 132 194.00 | | 120 769.00 |
EG Accrued income and payables due within one year | 86 653.00 | 102 804.00 | | 86 653.00 |
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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 | 20 709.00 | | 20 709.00 | 20 709.00 |
FJ Net sales | 20 709.00 | | 20 709.00 | 20 709.00 |
FO Operating subsidies | | | 8 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 779.00 | |
FW Other purchases and external expenses | | | 19 266.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 1 997.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 23 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 33.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -33.00 | | -22.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 779.00 | 41 188.00 | | 29 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 053.00 | 23 195.00 | | 25 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 725.00 | 17 993.00 | | 4 725.00 |
