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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
BD Other fixed assets | 33 317.00 | | 33 317.00 | 33 317.00 |
BJ TOTAL (I) | 66 917.00 | 3 600.00 | 63 317.00 | 66 917.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 56 261.00 | | 56 261.00 | 56 261.00 |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CJ TOTAL (II) | 100 420.00 | | 100 420.00 | 100 420.00 |
CO Grand total (0 to V) | 167 337.00 | 3 600.00 | 163 737.00 | 167 337.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 61 606.00 | 22 819.00 | | 61 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | 38 787.00 | | -2 049.00 |
DL TOTAL (I) | 92 557.00 | 94 606.00 | | 92 557.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 2 059.00 | 32 209.00 | | 2 059.00 |
DY Tax and social security liabilities | 41 054.00 | 59 567.00 | | 41 054.00 |
EA Other liabilities | 27 904.00 | 27 897.00 | | 27 904.00 |
EC TOTAL (IV) | 71 180.00 | 119 837.00 | | 71 180.00 |
EE Grand total (I to V) | 163 737.00 | 214 443.00 | | 163 737.00 |
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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 | 294 117.00 | | 294 117.00 | 294 117.00 |
FJ Net sales | 294 117.00 | | 294 117.00 | 294 117.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 294 754.00 | |
FW Other purchases and external expenses | | | 161 621.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 63 014.00 | |
FZ Social Security Contributions | | | 30 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 258 590.00 | |
GG - OPERATING RESULT (I - II) | | | 36 164.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 049.00 | | | 37 049.00 |
HH Total exceptional expenses (VIII) | 37 049.00 | | | 37 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 049.00 | | | -37 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 754.00 | 355 495.00 | | 294 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 802.00 | 316 709.00 | | 296 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | 38 787.00 | | -2 049.00 |
