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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 | 114 489.00 | 17 451.00 | 97 038.00 | 114 489.00 |
BJ TOTAL (I) | 114 489.00 | 17 451.00 | 97 038.00 | 114 489.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 125 464.00 | 17 451.00 | 108 013.00 | 125 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 198.00 | | | 35 198.00 |
DL TOTAL (I) | 36 198.00 | | | 36 198.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501.00 | | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 392.00 | | | 25 392.00 |
DX Trade payables and related accounts | 13 969.00 | | | 13 969.00 |
DY Tax and social security liabilities | 9 953.00 | | | 9 953.00 |
EC TOTAL (IV) | 71 815.00 | | | 71 815.00 |
EE Grand total (I to V) | 108 013.00 | | | 108 013.00 |
EG Accrued income and payables due within one year | 71 815.00 | | | 71 815.00 |
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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 | 93 790.00 | | 93 790.00 | 93 790.00 |
FJ Net sales | 93 790.00 | | 93 790.00 | 93 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FR Total operating income (I) | | | 94 932.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 30 228.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 307.00 | |
GF Total Operating Expenses (II) | | | 57 209.00 | |
GG - OPERATING RESULT (I - II) | | | 37 723.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 25 144.00 | | | 25 144.00 |
HH Total exceptional expenses (VIII) | 25 161.00 | | | 25 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | | | 3 839.00 |
HK Income tax | 6 215.00 | | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 932.00 | | | 123 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 733.00 | | | 88 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 198.00 | | | 35 198.00 |
