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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 | 53 181.00 | 7 866.00 | 45 315.00 | 53 181.00 |
BJ TOTAL (I) | 53 181.00 | 7 866.00 | 45 315.00 | 53 181.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 18 341.00 | | 18 341.00 | 18 341.00 |
CO Grand total (0 to V) | 71 522.00 | 7 866.00 | 63 656.00 | 71 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | | | 4 063.00 |
DL TOTAL (I) | 5 063.00 | | | 5 063.00 |
DU Loans and Debts from Credit Institutions (3) | 44 353.00 | | | 44 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 9 345.00 | | | 9 345.00 |
DY Tax and social security liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 58 594.00 | | | 58 594.00 |
EE Grand total (I to V) | 63 656.00 | | | 63 656.00 |
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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 | 61 750.00 | | 61 750.00 | 61 750.00 |
FJ Net sales | 61 750.00 | | 61 750.00 | 61 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 207.00 | |
FR Total operating income (I) | | | 101 957.00 | |
FW Other purchases and external expenses | | | 64 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 957.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 24 038.00 | | | 24 038.00 |
HH Total exceptional expenses (VIII) | 24 038.00 | | | 24 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 037.00 | | | -22 037.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 957.00 | | | 103 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 894.00 | | | 99 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | | | 4 063.00 |
