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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 | 4 000.00 | 3 070.00 | 930.00 | 4 000.00 |
AT Other tangible assets | 60 154.00 | 34 348.00 | 25 806.00 | 60 154.00 |
BJ TOTAL (I) | 64 154.00 | 37 418.00 | 26 736.00 | 64 154.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 14 070.00 | | 14 070.00 | 14 070.00 |
CO Grand total (0 to V) | 78 224.00 | 37 418.00 | 40 806.00 | 78 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 194.00 | 35 034.00 | | 27 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 564.00 | -7 840.00 | | 8 564.00 |
DL TOTAL (I) | 37 959.00 | 29 395.00 | | 37 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 89.00 | | 1 471.00 |
DX Trade payables and related accounts | 430.00 | 176.00 | | 430.00 |
DY Tax and social security liabilities | 946.00 | 6 432.00 | | 946.00 |
EC TOTAL (IV) | 2 848.00 | 6 696.00 | | 2 848.00 |
EE Grand total (I to V) | 40 806.00 | 36 091.00 | | 40 806.00 |
EI Including equity loans | 1 471.00 | | | 1 471.00 |
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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 | | 166 291.00 | 166 291.00 | |
FJ Net sales | | 166 291.00 | 166 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 470.00 | |
FW Other purchases and external expenses | | | 59 534.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 777.00 | |
GG - OPERATING RESULT (I - II) | | | 8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 470.00 | 133 308.00 | | 168 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 906.00 | 141 147.00 | | 159 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 564.00 | -7 840.00 | | 8 564.00 |
