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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 40 456.00 | 16 811.00 | 23 645.00 | 40 456.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 726.00 | 18 051.00 | 23 675.00 | 41 726.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 56 731.00 | | 56 731.00 | 56 731.00 |
CF Cash and cash equivalents | 20 952.00 | | 20 952.00 | 20 952.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 102 627.00 | | 102 627.00 | 102 627.00 |
CO Grand total (0 to V) | 144 354.00 | 18 051.00 | 126 302.00 | 144 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 205.00 | | | 95 205.00 |
DL TOTAL (I) | 101 805.00 | | | 101 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12 261.00 | | | 12 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 10 073.00 | | | 10 073.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 24 497.00 | | | 24 497.00 |
EE Grand total (I to V) | 126 302.00 | | | 126 302.00 |
EG Accrued income and payables due within one year | 19 335.00 | | | 19 335.00 |
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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 | 211 629.00 | | 211 629.00 | 211 629.00 |
FJ Net sales | 211 629.00 | | 211 629.00 | 211 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 93 119.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 10 524.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 122 066.00 | |
GG - OPERATING RESULT (I - II) | | | 93 479.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | | | 3 915.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 346.00 | | | 223 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 140.00 | | | 128 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 205.00 | | | 95 205.00 |
