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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 | 124 809.00 | 195 191.00 | 320 000.00 |
AT Other tangible assets | 624.00 | 192.00 | 432.00 | 624.00 |
BJ TOTAL (I) | 470 624.00 | 125 001.00 | 345 623.00 | 470 624.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 365.00 | | 16 365.00 | 16 365.00 |
CO Grand total (0 to V) | 486 989.00 | 125 001.00 | 361 988.00 | 486 989.00 |
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 | 109 770.00 | 98 072.00 | | 109 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 723.00 | 11 698.00 | | 20 723.00 |
DL TOTAL (I) | 130 603.00 | 109 880.00 | | 130 603.00 |
DU Loans and Debts from Credit Institutions (3) | 209 036.00 | 239 276.00 | | 209 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 22 262.00 | | 23 187.00 |
DY Tax and social security liabilities | 5 380.00 | 3 133.00 | | 5 380.00 |
EC TOTAL (IV) | 237 603.00 | 264 671.00 | | 237 603.00 |
EE Grand total (I to V) | 368 206.00 | 374 551.00 | | 368 206.00 |
EI Including equity loans | 23 187.00 | | | 23 187.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 5 378.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 23 302.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GH Attributed profit or transferred loss (III) | | | 30 653.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 653.00 | 2 156.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 654.00 | 80 131.00 | | 90 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 930.00 | 68 434.00 | | 69 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 723.00 | 11 698.00 | | 20 723.00 |
