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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 | 19 927.00 | 11 503.00 | 8 425.00 | 19 927.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 25 107.00 | 11 503.00 | 13 605.00 | 25 107.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 55 822.00 | | 55 822.00 | 55 822.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 63 797.00 | | 63 797.00 | 63 797.00 |
CO Grand total (0 to V) | 88 905.00 | 11 503.00 | 77 402.00 | 88 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 264.00 | 10 375.00 | | 27 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | 31 888.00 | | 27 127.00 |
DL TOTAL (I) | 62 641.00 | 50 514.00 | | 62 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 3 154.00 | 5 512.00 | | 3 154.00 |
DY Tax and social security liabilities | 8 550.00 | 12 383.00 | | 8 550.00 |
EA Other liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 14 761.00 | 19 623.00 | | 14 761.00 |
EE Grand total (I to V) | 77 402.00 | 70 136.00 | | 77 402.00 |
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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 | 53 135.00 | | 53 135.00 | 53 135.00 |
FG Production sold - services | | | | |
FJ Net sales | 53 135.00 | | 53 135.00 | 53 135.00 |
FO Operating subsidies | | | 34 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 792.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 36 053.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 17 534.00 | |
FZ Social Security Contributions | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 135.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 2 038.00 | | |
HH Total exceptional expenses (VIII) | | 2 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 217.00 | | |
HK Income tax | | 6 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 601.00 | 130 210.00 | | 91 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 474.00 | 98 322.00 | | 64 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | 31 888.00 | | 27 127.00 |
