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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 | 207 000.00 | 26 641.00 | 180 358.00 | 207 000.00 |
BJ TOTAL (I) | 207 000.00 | 26 641.00 | 180 358.00 | 207 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 67 967.00 | | 67 967.00 | 67 967.00 |
CJ TOTAL (II) | 68 682.00 | | 68 682.00 | 68 682.00 |
CO Grand total (0 to V) | 275 682.00 | 26 641.00 | 249 041.00 | 275 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 022.00 | | | -3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | -3 022.00 | | 778.00 |
DK Regulated provisions | 28 602.00 | 2 889.00 | | 28 602.00 |
DL TOTAL (I) | 36 358.00 | 9 866.00 | | 36 358.00 |
DU Loans and Debts from Credit Institutions (3) | 158 949.00 | 200 138.00 | | 158 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 554.00 | 48 050.00 | | 48 554.00 |
DX Trade payables and related accounts | 4 290.00 | 3 000.00 | | 4 290.00 |
DY Tax and social security liabilities | 889.00 | 180.00 | | 889.00 |
EC TOTAL (IV) | 212 682.00 | 251 368.00 | | 212 682.00 |
EE Grand total (I to V) | 249 041.00 | 261 235.00 | | 249 041.00 |
EG Accrued income and payables due within one year | 77 042.00 | 74 425.00 | | 77 042.00 |
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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 | 53 208.00 | | 53 208.00 | 53 208.00 |
FJ Net sales | 53 208.00 | | 53 208.00 | 53 208.00 |
FR Total operating income (I) | | | 53 208.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 25 705.00 | |
GG - OPERATING RESULT (I - II) | | | 27 503.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 713.00 | 2 889.00 | | 25 713.00 |
HH Total exceptional expenses (VIII) | 25 713.00 | 2 889.00 | | 25 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 713.00 | -2 889.00 | | -25 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 208.00 | 8 108.00 | | 53 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 430.00 | 11 130.00 | | 52 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | -3 022.00 | | 778.00 |
