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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 | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 123 217.00 | 13 017.00 | 110 200.00 | 123 217.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 13 998.00 | | 13 998.00 | 13 998.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 20 859.00 | | 20 859.00 | 20 859.00 |
CO Grand total (0 to V) | 144 077.00 | 13 017.00 | 131 059.00 | 144 077.00 |
CU Other investments | 110 200.00 | | 110 200.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -35 099.00 | -43 670.00 | | -35 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | 8 571.00 | | 14 328.00 |
DL TOTAL (I) | -11 971.00 | -26 299.00 | | -11 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 604.00 | 128 728.00 | | 130 604.00 |
DX Trade payables and related accounts | 1 813.00 | 995.00 | | 1 813.00 |
DY Tax and social security liabilities | 10 613.00 | 24 178.00 | | 10 613.00 |
EC TOTAL (IV) | 143 030.00 | 153 902.00 | | 143 030.00 |
EE Grand total (I to V) | 131 059.00 | 127 603.00 | | 131 059.00 |
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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 | 61 833.00 | | 61 833.00 | 61 833.00 |
FJ Net sales | 61 833.00 | | 61 833.00 | 61 833.00 |
FR Total operating income (I) | | | 61 833.00 | |
FW Other purchases and external expenses | | | 1 338.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 14 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 033.00 | |
GG - OPERATING RESULT (I - II) | | | 15 801.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 036.00 | 56 417.00 | | 62 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 708.00 | 47 846.00 | | 47 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 328.00 | 8 571.00 | | 14 328.00 |
