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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 | | | 3 848.00 | |
AV Fixed assets in progress | | | 21 530.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 27 778.00 | |
BZ Other receivables | | | 16 439.00 | |
CF Cash and cash equivalents | | | 63 080.00 | |
CJ TOTAL (II) | | | 79 519.00 | |
CO Grand total (0 to V) | | | 107 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -46 776.00 | -53 336.00 | | -46 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 621.00 | 6 560.00 | | 91 621.00 |
DL TOTAL (I) | 105 845.00 | 14 223.00 | | 105 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 240.00 | | |
DY Tax and social security liabilities | 808.00 | 1 629.00 | | 808.00 |
DZ Fixed asset liabilities and related accounts | 414.00 | 368.00 | | 414.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 1 453.00 | 21 468.00 | | 1 453.00 |
EE Grand total (I to V) | 107 298.00 | 35 692.00 | | 107 298.00 |
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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 | | | 265 241.00 | |
FJ Net sales | | | 265 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FR Total operating income (I) | | | 269 549.00 | |
FW Other purchases and external expenses | | | 161 063.00 | |
FX Taxes, duties, and similar payments | | | 25 713.00 | |
FY Salaries and Wages | | | 70 850.00 | |
FZ Social Security Contributions | | | 25 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 285 005.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 465.00 | | | 108 465.00 |
HD Total exceptional income (VII) | 108 465.00 | | | 108 465.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 465.00 | -214.00 | | 108 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 014.00 | 488 962.00 | | 378 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 392.00 | 482 401.00 | | 286 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 621.00 | 6 560.00 | | 91 621.00 |
