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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 | 269 932.00 | 222 451.00 | 47 481.00 | 269 932.00 |
BJ TOTAL (I) | 269 932.00 | 222 451.00 | 47 481.00 | 269 932.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 173 387.00 | | 173 387.00 | 173 387.00 |
CJ TOTAL (II) | 187 479.00 | | 187 479.00 | 187 479.00 |
CO Grand total (0 to V) | 457 412.00 | 222 451.00 | 234 960.00 | 457 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 208.00 | 142 214.00 | | 179 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 411.00 | 36 994.00 | | 16 411.00 |
DL TOTAL (I) | 217 619.00 | 201 208.00 | | 217 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 6 075.00 | 14 917.00 | | 6 075.00 |
DY Tax and social security liabilities | 10 756.00 | 8 634.00 | | 10 756.00 |
EC TOTAL (IV) | 17 341.00 | 23 551.00 | | 17 341.00 |
EE Grand total (I to V) | 234 960.00 | 224 759.00 | | 234 960.00 |
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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 | 198 862.00 | | 198 862.00 | 198 862.00 |
FJ Net sales | 198 862.00 | | 198 862.00 | 198 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 871.00 | |
FU Purchases of raw materials and other supplies | | | 26 208.00 | |
FW Other purchases and external expenses | | | 87 837.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 35 426.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 565.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 895.00 | 7 503.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 871.00 | 240 487.00 | | 198 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 460.00 | 203 494.00 | | 182 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 411.00 | 36 994.00 | | 16 411.00 |
