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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 | 1 194.00 | 593.00 | 601.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 4 071.00 | 1 540.00 | 5 612.00 |
AT Other tangible assets | 6 680.00 | 6 680.00 | | 6 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 086.00 | 11 344.00 | 2 742.00 | 14 086.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 43 356.00 | | 43 356.00 | 43 356.00 |
CJ TOTAL (II) | 65 770.00 | | 65 770.00 | 65 770.00 |
CO Grand total (0 to V) | 79 856.00 | 11 344.00 | 68 512.00 | 79 856.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -19 014.00 | | | -19 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | | | 27 714.00 |
DL TOTAL (I) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 8 467.00 | | | 8 467.00 |
EA Other liabilities | 41 757.00 | | | 41 757.00 |
EC TOTAL (IV) | 57 612.00 | | | 57 612.00 |
EE Grand total (I to V) | 68 512.00 | | | 68 512.00 |
EG Accrued income and payables due within one year | 57 612.00 | | | 57 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 174 441.00 | | 174 441.00 | 174 441.00 |
FJ Net sales | 174 441.00 | | 174 441.00 | 174 441.00 |
FR Total operating income (I) | | | 174 441.00 | |
FW Other purchases and external expenses | | | 119 225.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 654.00 | |
GG - OPERATING RESULT (I - II) | | | 26 787.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 441.00 | | | 176 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 727.00 | | | 148 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 714.00 | | | 27 714.00 |
