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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 | 20 529.00 | 10 430.00 | 10 099.00 | 20 529.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 20 637.00 | 10 430.00 | 10 207.00 | 20 637.00 |
BT Goods | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 8 681.00 | | 8 681.00 | 8 681.00 |
BZ Other receivables | 44 835.00 | | 44 835.00 | 44 835.00 |
CF Cash and cash equivalents | 325 488.00 | | 325 488.00 | 325 488.00 |
CJ TOTAL (II) | 455 229.00 | | 455 229.00 | 455 229.00 |
CO Grand total (0 to V) | 475 866.00 | 10 430.00 | 465 436.00 | 475 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 973.00 | 98 973.00 | | 98 973.00 |
DH Retained earnings | 50 991.00 | 50 012.00 | | 50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 498.00 | 224 202.00 | | 203 498.00 |
DL TOTAL (I) | 362 262.00 | 381 987.00 | | 362 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 680.00 | 38 046.00 | | 28 680.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
EA Other liabilities | 73 308.00 | 264 292.00 | | 73 308.00 |
EC TOTAL (IV) | 103 174.00 | 302 338.00 | | 103 174.00 |
EE Grand total (I to V) | 465 436.00 | 684 325.00 | | 465 436.00 |
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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 | 150 417.00 | | 150 417.00 | 150 417.00 |
FJ Net sales | 150 417.00 | | 150 417.00 | 150 417.00 |
FQ Other income | | | 8 275.00 | |
FR Total operating income (I) | | | 158 692.00 | |
FW Other purchases and external expenses | | | 25 151.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 11 940.00 | |
FZ Social Security Contributions | | | 5 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 218 084.00 | |
GF Total Operating Expenses (II) | | | 271 273.00 | |
GG - OPERATING RESULT (I - II) | | | -112 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 425 172.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 425 172.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 33 921.00 | 44 270.00 | | 33 921.00 |
HH Total exceptional expenses (VIII) | 33 921.00 | 44 270.00 | | 33 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 079.00 | 380 902.00 | | 316 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 692.00 | 591 302.00 | | 508 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 194.00 | 367 100.00 | | 305 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 498.00 | 224 202.00 | | 203 498.00 |
