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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 333.00 | 333.00 | | 333.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 908.00 | 259.00 | 649.00 | 908.00 |
AT Other tangible assets | 49 281.00 | 38 609.00 | 10 672.00 | 49 281.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 62 423.00 | 39 201.00 | 23 221.00 | 62 423.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 73 957.00 | | 73 957.00 | 73 957.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 84 147.00 | | 84 147.00 | 84 147.00 |
CO Grand total (0 to V) | 146 569.00 | 39 201.00 | 107 368.00 | 146 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 015.00 | 2 060.00 | | 10 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 191.00 | 17 956.00 | | 36 191.00 |
DL TOTAL (I) | 51 206.00 | 25 015.00 | | 51 206.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | 38 299.00 | | 19 858.00 |
DX Trade payables and related accounts | 3 704.00 | 5 650.00 | | 3 704.00 |
DY Tax and social security liabilities | 8 600.00 | 4 567.00 | | 8 600.00 |
EC TOTAL (IV) | 56 162.00 | 72 515.00 | | 56 162.00 |
EE Grand total (I to V) | 107 368.00 | 97 530.00 | | 107 368.00 |
EG Accrued income and payables due within one year | 56 162.00 | 72 515.00 | | 56 162.00 |
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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 | 151 498.00 | | 151 498.00 | 151 498.00 |
FJ Net sales | 151 498.00 | | 151 498.00 | 151 498.00 |
FO Operating subsidies | | | 41 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 342.00 | |
FS Purchases of goods (including customs duties) | | | 64 166.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 34 420.00 | |
FZ Social Security Contributions | | | 8 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 158 101.00 | |
GG - OPERATING RESULT (I - II) | | | 35 242.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | | 31 407.00 | | |
HH Total exceptional expenses (VIII) | | 31 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | -31 407.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 546.00 | 187 531.00 | | 194 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 356.00 | 169 575.00 | | 158 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 191.00 | 17 956.00 | | 36 191.00 |
