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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 | 18 591.00 | 14 560.00 | 4 031.00 | 18 591.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 171 066.00 | 14 560.00 | 156 506.00 | 171 066.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 8 916.00 | | 8 916.00 | 8 916.00 |
CO Grand total (0 to V) | 179 982.00 | 14 560.00 | 165 422.00 | 179 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 890.00 | 793.00 | | 1 890.00 |
DE Statutory or contractual reserves | | 15 058.00 | | |
DG Other reserves | 35 908.00 | | | 35 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | 21 948.00 | | 10 349.00 |
DL TOTAL (I) | 68 147.00 | 57 798.00 | | 68 147.00 |
DU Loans and Debts from Credit Institutions (3) | 90 617.00 | 109 973.00 | | 90 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 95.00 | | 2 097.00 |
DY Tax and social security liabilities | 1 751.00 | 1 566.00 | | 1 751.00 |
EA Other liabilities | 2 810.00 | 2 846.00 | | 2 810.00 |
EC TOTAL (IV) | 97 274.00 | 114 479.00 | | 97 274.00 |
EE Grand total (I to V) | 165 422.00 | 172 278.00 | | 165 422.00 |
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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 | 72 281.00 | | 72 281.00 | 72 281.00 |
FJ Net sales | 72 281.00 | | 72 281.00 | 72 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 838.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 49 922.00 | |
FZ Social Security Contributions | | | 6 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 838.00 | 93 216.00 | | 85 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 489.00 | 71 268.00 | | 75 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | 21 948.00 | | 10 349.00 |
