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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 | 44 077.00 | 41 763.00 | 2 314.00 | 44 077.00 |
BD Other fixed assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 56 519.00 | 41 763.00 | 14 755.00 | 56 519.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 80 248.00 | | 80 248.00 | 80 248.00 |
CJ TOTAL (II) | 107 563.00 | | 107 563.00 | 107 563.00 |
CO Grand total (0 to V) | 164 082.00 | 41 763.00 | 122 319.00 | 164 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 55 667.00 | 53 578.00 | | 55 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 2 089.00 | | 4 638.00 |
DL TOTAL (I) | 115 819.00 | 111 181.00 | | 115 819.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 6 105.00 | 40 272.00 | | 6 105.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 6 500.00 | 40 530.00 | | 6 500.00 |
EE Grand total (I to V) | 122 319.00 | 151 711.00 | | 122 319.00 |
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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 | 548 646.00 | | 548 646.00 | 548 646.00 |
FJ Net sales | 548 646.00 | | 548 646.00 | 548 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 646.00 | |
FW Other purchases and external expenses | | | 537 622.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 3 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 224.00 | | |
HD Total exceptional income (VII) | | 4 224.00 | | |
HE Exceptional expenses on management operations | 70.00 | 622.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 4 224.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 4 846.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -622.00 | | -70.00 |
HK Income tax | 831.00 | 478.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 040.00 | 621 857.00 | | 549 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 403.00 | 619 768.00 | | 544 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 2 089.00 | | 4 638.00 |
