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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 | 57 057.00 | 3 825.00 | 53 232.00 | 57 057.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 57 657.00 | 3 825.00 | 53 832.00 | 57 657.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 24 909.00 | | 24 909.00 | 24 909.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 37 887.00 | | 37 887.00 | 37 887.00 |
CO Grand total (0 to V) | 95 544.00 | 3 825.00 | 91 719.00 | 95 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 363.00 | | | 35 363.00 |
DL TOTAL (I) | 40 363.00 | | | 40 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 594.00 | | | 36 594.00 |
DX Trade payables and related accounts | 1 895.00 | | | 1 895.00 |
EA Other liabilities | 12 867.00 | | | 12 867.00 |
EC TOTAL (IV) | 51 355.00 | | | 51 355.00 |
EE Grand total (I to V) | 91 719.00 | | | 91 719.00 |
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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 | | | 107 544.00 | |
FJ Net sales | | | 107 544.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 107 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FU Purchases of raw materials and other supplies | | | 31 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 37 239.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 71 699.00 | |
GG - OPERATING RESULT (I - II) | | | 35 866.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 565.00 | | | 107 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 202.00 | | | 72 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 363.00 | | | 35 363.00 |
