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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 898.00 | | 304 898.00 | 304 898.00 |
BJ TOTAL (I) | 304 898.00 | | 304 898.00 | 304 898.00 |
BX Customers and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 259 105.00 | | 259 105.00 | 259 105.00 |
CJ TOTAL (II) | 263 473.00 | | 263 473.00 | 263 473.00 |
CO Grand total (0 to V) | 568 371.00 | | 568 371.00 | 568 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 157 569.00 | 542 204.00 | | 157 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 474.00 | 215 365.00 | | 28 474.00 |
DL TOTAL (I) | 202 813.00 | 774 338.00 | | 202 813.00 |
DX Trade payables and related accounts | 19 158.00 | 19 162.00 | | 19 158.00 |
DY Tax and social security liabilities | 4 824.00 | 84 470.00 | | 4 824.00 |
EA Other liabilities | 341 576.00 | 97 785.00 | | 341 576.00 |
EC TOTAL (IV) | 365 558.00 | 201 417.00 | | 365 558.00 |
EE Grand total (I to V) | 568 371.00 | 975 756.00 | | 568 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FR Total operating income (I) | | | 14 920.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 031.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 21 291.00 | |
FZ Social Security Contributions | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 882.00 | |
GG - OPERATING RESULT (I - II) | | | -34 962.00 | |
GL Other interest and similar income | | | 64 204.00 | |
GP Total financial income (V) | | | 64 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 768.00 | 87 327.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 124.00 | 658 404.00 | | 79 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 650.00 | 443 039.00 | | 50 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 474.00 | 215 365.00 | | 28 474.00 |
