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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
AJ Other Intangible Assets | 133 000.00 | | 133 000.00 | 133 000.00 |
AT Other tangible assets | 30 706.00 | 7 383.00 | 23 323.00 | 30 706.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 168 276.00 | 7 383.00 | 160 893.00 | 168 276.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 7 812.00 | | 7 812.00 | 7 812.00 |
CO Grand total (0 to V) | 176 088.00 | 7 383.00 | 168 705.00 | 176 088.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | 25 062.00 | | 8 590.00 |
DL TOTAL (I) | 8 700.00 | 25 172.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 127 385.00 | 63.00 | | 127 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 201.00 | | | 31 201.00 |
DX Trade payables and related accounts | 327.00 | 120.00 | | 327.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 160 005.00 | 183.00 | | 160 005.00 |
EE Grand total (I to V) | 168 705.00 | 25 355.00 | | 168 705.00 |
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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 | 51 995.00 | | 51 995.00 | 51 995.00 |
FJ Net sales | 51 995.00 | | 51 995.00 | 51 995.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 997.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 7 492.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 873.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 128.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 128.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 170.00 | 52.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 52.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 76.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 290.00 | 65 625.00 | | 53 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 700.00 | 40 563.00 | | 44 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | 25 062.00 | | 8 590.00 |
