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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 28 261.00 | 14 211.00 | 14 049.00 | 28 261.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 160 525.00 | 14 211.00 | 146 314.00 | 160 525.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 2 510.00 | | 2 510.00 | 2 510.00 |
CO Grand total (0 to V) | 163 036.00 | 14 211.00 | 148 824.00 | 163 036.00 |
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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 |
DH Retained earnings | 24 751.00 | 17 352.00 | | 24 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | 7 398.00 | | 19 426.00 |
DL TOTAL (I) | 44 277.00 | 24 851.00 | | 44 277.00 |
DU Loans and Debts from Credit Institutions (3) | 51 850.00 | 72 499.00 | | 51 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 820.00 | 54 213.00 | | 49 820.00 |
DX Trade payables and related accounts | 600.00 | 1 100.00 | | 600.00 |
DY Tax and social security liabilities | 2 277.00 | 2 348.00 | | 2 277.00 |
EC TOTAL (IV) | 104 547.00 | 130 160.00 | | 104 547.00 |
EE Grand total (I to V) | 148 824.00 | 155 011.00 | | 148 824.00 |
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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 | 35 304.00 | | 35 304.00 | 35 304.00 |
FJ Net sales | 35 304.00 | | 35 304.00 | 35 304.00 |
FO Operating subsidies | | | 10 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 916.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 27 041.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GI Supported loss or transferred profit (IV) | | | 298.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 1 544.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 544.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | | 2 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -1 235.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 566.00 | 31 466.00 | | 47 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 140.00 | 24 068.00 | | 28 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 426.00 | 7 398.00 | | 19 426.00 |
