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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 | 10 939.00 | 6 247.00 | 4 692.00 | 10 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 954.00 | 6 247.00 | 4 707.00 | 10 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 145 507.00 | | 145 507.00 | 145 507.00 |
CF Cash and cash equivalents | 218 450.00 | | 218 450.00 | 218 450.00 |
CJ TOTAL (II) | 369 457.00 | | 369 457.00 | 369 457.00 |
CO Grand total (0 to V) | 380 411.00 | 6 247.00 | 374 164.00 | 380 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 82 000.00 | | 8 200.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 108 023.00 | 423 155.00 | | 108 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | 61 247.00 | | 15 169.00 |
DL TOTAL (I) | 139 592.00 | 574 603.00 | | 139 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 142 032.00 | | 918.00 |
DX Trade payables and related accounts | 8 161.00 | 13 119.00 | | 8 161.00 |
DY Tax and social security liabilities | 45 976.00 | 25 926.00 | | 45 976.00 |
EA Other liabilities | 179 517.00 | 788.00 | | 179 517.00 |
EC TOTAL (IV) | 234 572.00 | 181 865.00 | | 234 572.00 |
EE Grand total (I to V) | 374 164.00 | 756 467.00 | | 374 164.00 |
EG Accrued income and payables due within one year | 234 572.00 | 181 865.00 | | 234 572.00 |
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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 | 162 443.00 | | 162 443.00 | 162 443.00 |
FJ Net sales | 162 443.00 | | 162 443.00 | 162 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 444.00 | |
FW Other purchases and external expenses | | | 61 239.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 95 602.00 | |
FZ Social Security Contributions | | | 37 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 410.00 | |
GG - OPERATING RESULT (I - II) | | | -34 966.00 | |
GH Attributed profit or transferred loss (III) | | | 49 404.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 752.00 | |
GP Total financial income (V) | | | 8 752.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 837.00 | | | 3 837.00 |
HD Total exceptional income (VII) | 3 837.00 | | | 3 837.00 |
HE Exceptional expenses on management operations | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 4 483.00 | 6 918.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 436.00 | 275 744.00 | | 224 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 267.00 | 214 497.00 | | 209 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169.00 | 61 247.00 | | 15 169.00 |
