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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 887 214.00 | 887 214.00 | | 887 214.00 |
BJ TOTAL (I) | 887 214.00 | 887 214.00 | | 887 214.00 |
BX Customers and related accounts | 269 266.00 | | 269 266.00 | 269 266.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 303 773.00 | | 303 773.00 | 303 773.00 |
CO Grand total (0 to V) | 1 190 987.00 | 887 214.00 | 303 773.00 | 1 190 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -162 449.00 | -81 299.00 | | -162 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 537.00 | -81 150.00 | | 103 537.00 |
DL TOTAL (I) | -57 912.00 | -161 449.00 | | -57 912.00 |
DQ Provisions for Expenses | 969.00 | | | 969.00 |
DR TOTAL (IV) | 969.00 | | | 969.00 |
DU Loans and Debts from Credit Institutions (3) | 181 836.00 | 248 990.00 | | 181 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 925.00 | 136 408.00 | | 144 925.00 |
DX Trade payables and related accounts | 11 398.00 | 9 375.00 | | 11 398.00 |
DY Tax and social security liabilities | 22 477.00 | 18 096.00 | | 22 477.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 360 715.00 | 412 948.00 | | 360 715.00 |
EE Grand total (I to V) | 303 773.00 | 251 499.00 | | 303 773.00 |
EG Accrued income and payables due within one year | 360 715.00 | 412 948.00 | | 360 715.00 |
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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 | 206 687.00 | | 206 687.00 | 206 687.00 |
FJ Net sales | 206 687.00 | | 206 687.00 | 206 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 206 687.00 | |
FW Other purchases and external expenses | | | 8 273.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 80 003.00 | |
GG - OPERATING RESULT (I - II) | | | 126 684.00 | |
GR Interest and similar expenses | | | 23 147.00 | |
GU Total financial expenses (VI) | | | 23 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 852.00 | | |
HD Total exceptional income (VII) | | 7 852.00 | | |
HF Exceptional expenses on capital transactions | | 5 598.00 | | |
HH Total exceptional expenses (VIII) | | 5 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 687.00 | 162 598.00 | | 206 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 150.00 | 243 747.00 | | 103 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 537.00 | -81 150.00 | | 103 537.00 |
