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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 | 48 146.00 | 3 003.00 | 45 144.00 | 48 146.00 |
BJ TOTAL (I) | 48 174.00 | 3 003.00 | 45 171.00 | 48 174.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 22 495.00 | | 22 495.00 | 22 495.00 |
CO Grand total (0 to V) | 70 669.00 | 3 003.00 | 67 666.00 | 70 669.00 |
CS Evaluated investments - equity method | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -300.00 | 5 859.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | -6 159.00 | | 11 982.00 |
DL TOTAL (I) | 14 982.00 | 3 000.00 | | 14 982.00 |
DU Loans and Debts from Credit Institutions (3) | 41 122.00 | | | 41 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 142.00 | 18 267.00 | | 8 142.00 |
DX Trade payables and related accounts | 8.00 | 1 499.00 | | 8.00 |
DY Tax and social security liabilities | 3 412.00 | 6 006.00 | | 3 412.00 |
EC TOTAL (IV) | 52 684.00 | 25 772.00 | | 52 684.00 |
EE Grand total (I to V) | 67 666.00 | 28 772.00 | | 67 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 500.00 | |
FJ Net sales | | | 42 500.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 502.00 | |
FW Other purchases and external expenses | | | 26 007.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 545.00 | | |
HH Total exceptional expenses (VIII) | 7 545.00 | | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | 3 545.00 | | -7 545.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 502.00 | 33 714.00 | | 48 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 520.00 | 39 873.00 | | 36 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | -6 159.00 | | 11 982.00 |
