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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 116 311.00 | 116 128.00 | 183.00 | 116 311.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 167 311.00 | 116 128.00 | 51 183.00 | 167 311.00 |
BZ Other receivables | 30 317.00 | | 30 317.00 | 30 317.00 |
CF Cash and cash equivalents | 181 977.00 | | 181 977.00 | 181 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 293.00 | | 212 293.00 | 212 293.00 |
CO Grand total (0 to V) | 379 604.00 | 116 128.00 | 263 476.00 | 379 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 092.00 | | | 54 092.00 |
DH Retained earnings | | 37 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 562.00 | 16 390.00 | | 46 562.00 |
DL TOTAL (I) | 111 654.00 | 65 092.00 | | 111 654.00 |
DU Loans and Debts from Credit Institutions (3) | 77 429.00 | 48 895.00 | | 77 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 153.00 | | 853.00 |
DX Trade payables and related accounts | 47 456.00 | 30 655.00 | | 47 456.00 |
DY Tax and social security liabilities | 26 084.00 | 21 389.00 | | 26 084.00 |
EC TOTAL (IV) | 151 822.00 | 101 092.00 | | 151 822.00 |
EE Grand total (I to V) | 263 476.00 | 166 184.00 | | 263 476.00 |
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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 | 426 155.00 | | 426 155.00 | 426 155.00 |
FJ Net sales | 426 155.00 | | 426 155.00 | 426 155.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 088.00 | |
FS Purchases of goods (including customs duties) | | | 233 253.00 | |
FW Other purchases and external expenses | | | 75 853.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 66 703.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 394 160.00 | |
GG - OPERATING RESULT (I - II) | | | 53 928.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 169.00 | 2 892.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 090.00 | 493 811.00 | | 448 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 528.00 | 477 421.00 | | 401 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 562.00 | 16 390.00 | | 46 562.00 |
