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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 264.00 | 366.00 | 630.00 |
AJ Other Intangible Assets | 27 500.00 | 27 500.00 | | 27 500.00 |
AT Other tangible assets | 1 397.00 | 936.00 | 461.00 | 1 397.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 29 987.00 | 28 700.00 | 1 287.00 | 29 987.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 55 066.00 | | 55 066.00 | 55 066.00 |
CJ TOTAL (II) | 64 850.00 | | 64 850.00 | 64 850.00 |
CO Grand total (0 to V) | 98 838.00 | 28 700.00 | 70 137.00 | 98 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 376.00 | -36 063.00 | | -29 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | 6 687.00 | | 11 974.00 |
DL TOTAL (I) | -12 402.00 | -24 376.00 | | -12 402.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614.00 | 14 967.00 | | 6 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 4 023.00 | | 78.00 |
DX Trade payables and related accounts | 49 485.00 | 5 891.00 | | 49 485.00 |
DY Tax and social security liabilities | 16 563.00 | 9 312.00 | | 16 563.00 |
EA Other liabilities | 9 800.00 | 1 050.00 | | 9 800.00 |
EC TOTAL (IV) | 82 540.00 | 35 243.00 | | 82 540.00 |
EE Grand total (I to V) | 70 137.00 | 10 867.00 | | 70 137.00 |
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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 | 189 040.00 | | 189 040.00 | 189 040.00 |
FJ Net sales | 189 040.00 | | 189 040.00 | 189 040.00 |
FR Total operating income (I) | | | 189 040.00 | |
FW Other purchases and external expenses | | | 123 858.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 176 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 459.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 419.00 | 598.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 598.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 269.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 040.00 | 42 912.00 | | 189 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 066.00 | 36 225.00 | | 177 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | 6 687.00 | | 11 974.00 |
