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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 | 26 705.00 | 11 439.00 | 15 266.00 | 26 705.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 765.00 | 11 439.00 | 15 326.00 | 26 765.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 83 774.00 | | 83 774.00 | 83 774.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 93 176.00 | | 93 176.00 | 93 176.00 |
CO Grand total (0 to V) | 119 941.00 | 11 439.00 | 108 502.00 | 119 941.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 697.00 | 45 611.00 | | 50 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 514.00 | 5 086.00 | | 22 514.00 |
DL TOTAL (I) | 74 311.00 | 51 797.00 | | 74 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 2 443.00 | | 3 788.00 |
DX Trade payables and related accounts | 5 437.00 | 11 714.00 | | 5 437.00 |
DY Tax and social security liabilities | 4 973.00 | 1 723.00 | | 4 973.00 |
EA Other liabilities | 19 993.00 | 3 841.00 | | 19 993.00 |
EC TOTAL (IV) | 34 191.00 | 19 721.00 | | 34 191.00 |
EE Grand total (I to V) | 108 502.00 | 71 518.00 | | 108 502.00 |
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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 | 255 119.00 | | 255 119.00 | 255 119.00 |
FJ Net sales | 255 119.00 | | 255 119.00 | 255 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 255 119.00 | |
FU Purchases of raw materials and other supplies | | | 141 953.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 34 375.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 32 412.00 | |
FZ Social Security Contributions | | | 10 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 309.00 | |
GG - OPERATING RESULT (I - II) | | | 26 810.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 45.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -45.00 | | -79.00 |
HK Income tax | 3 987.00 | 905.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 119.00 | 155 657.00 | | 255 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 605.00 | 150 571.00 | | 232 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 514.00 | 5 086.00 | | 22 514.00 |
