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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 | | | | |
BJ TOTAL (I) | 130 114.00 | | 130 114.00 | 130 114.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 73 183.00 | | 73 183.00 | 73 183.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 74 917.00 | | 74 917.00 | 74 917.00 |
CO Grand total (0 to V) | 205 031.00 | | 205 031.00 | 205 031.00 |
CU Other investments | 130 114.00 | | 130 114.00 | 130 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 52 306.00 | 50 993.00 | | 52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | 1 313.00 | | 12 789.00 |
DL TOTAL (I) | 130 744.00 | 117 956.00 | | 130 744.00 |
DU Loans and Debts from Credit Institutions (3) | 18 543.00 | 53 423.00 | | 18 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | 26 245.00 | | 28 131.00 |
DX Trade payables and related accounts | 3 185.00 | 1 952.00 | | 3 185.00 |
DY Tax and social security liabilities | 24 427.00 | 7 673.00 | | 24 427.00 |
EC TOTAL (IV) | 74 286.00 | 89 294.00 | | 74 286.00 |
EE Grand total (I to V) | 205 031.00 | 207 250.00 | | 205 031.00 |
EG Accrued income and payables due within one year | 66 156.00 | 53 081.00 | | 66 156.00 |
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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 | | | 110 942.00 | |
FJ Net sales | | | 110 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 604.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 69 100.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 317.00 | |
GB Operating Expenses - Provisions | | | 3 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 24 451.00 | | | 24 451.00 |
HH Total exceptional expenses (VIII) | 24 451.00 | | | 24 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 549.00 | | | 6 549.00 |
HK Income tax | | -3 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 604.00 | 78 296.00 | | 156 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 816.00 | 76 983.00 | | 143 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 789.00 | 1 313.00 | | 12 789.00 |
