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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 | 999.00 | 999.00 | | 999.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 36 667.00 | 21 177.00 | 15 490.00 | 36 667.00 |
BJ TOTAL (I) | 185 666.00 | 22 176.00 | 163 490.00 | 185 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 27 184.00 | | 27 184.00 | 27 184.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 35 331.00 | | 35 331.00 | 35 331.00 |
CO Grand total (0 to V) | 220 997.00 | 22 176.00 | 198 821.00 | 220 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -25 542.00 | -64 740.00 | | -25 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 458.00 | 39 197.00 | | 34 458.00 |
DL TOTAL (I) | 158 916.00 | 124 458.00 | | 158 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 28 512.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 954.00 | 6 412.00 | | 3 954.00 |
DY Tax and social security liabilities | 24 327.00 | 22 171.00 | | 24 327.00 |
EA Other liabilities | 9 074.00 | 430.00 | | 9 074.00 |
EC TOTAL (IV) | 39 905.00 | 59 025.00 | | 39 905.00 |
EE Grand total (I to V) | 198 821.00 | 183 483.00 | | 198 821.00 |
EG Accrued income and payables due within one year | 39 905.00 | 59 025.00 | | 39 905.00 |
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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 | 179 329.00 | | 179 329.00 | 179 329.00 |
FJ Net sales | 179 329.00 | | 179 329.00 | 179 329.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 179 833.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 92 258.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 39 125.00 | |
FZ Social Security Contributions | | | 9 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 144 053.00 | |
GG - OPERATING RESULT (I - II) | | | 35 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 264.00 | 40.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 40.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -40.00 | | -264.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 833.00 | 120 869.00 | | 179 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 375.00 | 81 671.00 | | 145 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 458.00 | 39 197.00 | | 34 458.00 |
