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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 5 711.00 | 2 170.00 | 3 541.00 | 5 711.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 7 333.00 | 3 470.00 | 3 864.00 | 7 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 90 918.00 | | 90 918.00 | 90 918.00 |
CJ TOTAL (II) | 91 030.00 | | 91 030.00 | 91 030.00 |
CO Grand total (0 to V) | 98 363.00 | 3 470.00 | 94 893.00 | 98 363.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 783.00 | -6 412.00 | | 23 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | 30 196.00 | | 23 196.00 |
DL TOTAL (I) | 52 479.00 | 29 283.00 | | 52 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 860.00 | 28 361.00 | | 33 860.00 |
DX Trade payables and related accounts | 326.00 | 248.00 | | 326.00 |
DY Tax and social security liabilities | 8 228.00 | 4 125.00 | | 8 228.00 |
EC TOTAL (IV) | 42 414.00 | 32 734.00 | | 42 414.00 |
EE Grand total (I to V) | 94 893.00 | 62 017.00 | | 94 893.00 |
EG Accrued income and payables due within one year | 42 414.00 | 32 734.00 | | 42 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 058.00 | |
FJ Net sales | | | 83 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 058.00 | |
FW Other purchases and external expenses | | | 20 638.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 59 863.00 | |
GG - OPERATING RESULT (I - II) | | | 23 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | 86.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 199.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 087.00 | 82 109.00 | | 83 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 892.00 | 51 914.00 | | 59 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 196.00 | 30 196.00 | | 23 196.00 |
