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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 | 251 522.00 | 247 301.00 | 4 222.00 | 251 522.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 251 522.00 | 247 301.00 | 4 222.00 | 251 522.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 159 000.00 | | 159 000.00 | 159 000.00 |
CJ TOTAL (II) | 176 562.00 | | 176 562.00 | 176 562.00 |
CO Grand total (0 to V) | 428 084.00 | 247 301.00 | 180 783.00 | 428 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 248.00 | 12 248.00 | | 12 248.00 |
DH Retained earnings | -32 623.00 | -38 768.00 | | -32 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 531.00 | 6 146.00 | | 31 531.00 |
DL TOTAL (I) | 111 556.00 | 80 025.00 | | 111 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 101.00 | 51 101.00 | | 59 101.00 |
DX Trade payables and related accounts | 3 735.00 | 3 418.00 | | 3 735.00 |
DY Tax and social security liabilities | 6 391.00 | 5 649.00 | | 6 391.00 |
EC TOTAL (IV) | 69 227.00 | 60 168.00 | | 69 227.00 |
EE Grand total (I to V) | 180 783.00 | 140 194.00 | | 180 783.00 |
EG Accrued income and payables due within one year | 69 227.00 | 60 168.00 | | 69 227.00 |
EI Including equity loans | 59 101.00 | | | 59 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 700.00 | |
FG Production sold - services | | | 77 262.00 | |
FJ Net sales | | | 77 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 380.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 46 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 266.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 530.00 | 53 337.00 | | 78 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 999.00 | 47 192.00 | | 46 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 531.00 | 6 146.00 | | 31 531.00 |
