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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 44 127.00 | 12 048.00 | 32 078.00 | 44 127.00 |
BB Receivables related to investments | | | -1.00 | |
BJ TOTAL (I) | 164 127.00 | 12 048.00 | 152 078.00 | 164 127.00 |
BX Customers and related accounts | 12 455.00 | | 12 455.00 | 12 455.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 28 809.00 | | 28 809.00 | 28 809.00 |
CO Grand total (0 to V) | 195 051.00 | 12 048.00 | 183 003.00 | 195 051.00 |
CW Deferred expenses or loan issuance costs | 2 115.00 | | 2 115.00 | 2 115.00 |
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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 |
DH Retained earnings | 18 027.00 | 4 510.00 | | 18 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 866.00 | 13 517.00 | | 14 866.00 |
DL TOTAL (I) | 33 003.00 | 18 137.00 | | 33 003.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 548.00 | 114 959.00 | | 95 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | 23 023.00 | | 38 840.00 |
DX Trade payables and related accounts | 5 346.00 | 6.00 | | 5 346.00 |
DY Tax and social security liabilities | 10 265.00 | 7 637.00 | | 10 265.00 |
EC TOTAL (IV) | 150 000.00 | 145 625.00 | | 150 000.00 |
EE Grand total (I to V) | 183 003.00 | 163 762.00 | | 183 003.00 |
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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 | 80 636.00 | | 80 636.00 | 80 636.00 |
FJ Net sales | 80 636.00 | | 80 636.00 | 80 636.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 80 735.00 | |
FW Other purchases and external expenses | | | 16 121.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 670.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 378.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 793.00 | | |
HE Exceptional expenses on management operations | 251.00 | 2 385.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 4 331.00 | | |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 7 553.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -5 761.00 | | -251.00 |
HK Income tax | 2 668.00 | 2 954.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 735.00 | 77 210.00 | | 80 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 869.00 | 63 693.00 | | 65 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 866.00 | 13 517.00 | | 14 866.00 |
