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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 | 11 740.00 | 10 732.00 | 1 008.00 | 11 740.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 740.00 | 10 732.00 | 2 008.00 | 12 740.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 43 638.00 | | 43 638.00 | 43 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 362.00 | | 57 362.00 | 57 362.00 |
CO Grand total (0 to V) | 70 102.00 | 10 732.00 | 59 370.00 | 70 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 490.00 | 39 390.00 | | 33 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | -5 900.00 | | 3 339.00 |
DL TOTAL (I) | 45 079.00 | 41 740.00 | | 45 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 3 192.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 2 878.00 | | 6 198.00 |
DX Trade payables and related accounts | 1 635.00 | 2 580.00 | | 1 635.00 |
DY Tax and social security liabilities | 5 385.00 | 1 322.00 | | 5 385.00 |
EC TOTAL (IV) | 14 292.00 | 9 973.00 | | 14 292.00 |
EE Grand total (I to V) | 59 370.00 | 51 713.00 | | 59 370.00 |
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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 | 114 717.00 | | 114 717.00 | 114 717.00 |
FJ Net sales | 114 717.00 | | 114 717.00 | 114 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 717.00 | |
FW Other purchases and external expenses | | | 63 194.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 44 359.00 | |
GB Operating Expenses - Provisions | | | 144.00 | |
GF Total Operating Expenses (II) | | | 111 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 717.00 | 121 740.00 | | 114 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 378.00 | 127 640.00 | | 111 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | -5 900.00 | | 3 339.00 |
