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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 | 18 677.00 | 16 227.00 | 2 450.00 | 18 677.00 |
BJ TOTAL (I) | 18 677.00 | 16 227.00 | 2 450.00 | 18 677.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 125 832.00 | | 125 832.00 | 125 832.00 |
CJ TOTAL (II) | 127 735.00 | | 127 735.00 | 127 735.00 |
CO Grand total (0 to V) | 146 412.00 | 16 227.00 | 130 185.00 | 146 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -354 127.00 | -377 715.00 | | -354 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 418.00 | 23 587.00 | | 128 418.00 |
DL TOTAL (I) | 94 291.00 | -34 127.00 | | 94 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 625.00 | 79 047.00 | | 31 625.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 4 223.00 | 175.00 | | 4 223.00 |
EC TOTAL (IV) | 35 894.00 | 79 268.00 | | 35 894.00 |
EE Grand total (I to V) | 130 185.00 | 45 141.00 | | 130 185.00 |
EG Accrued income and payables due within one year | 35 894.00 | 79 268.00 | | 35 894.00 |
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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 | | | 144 963.00 | |
FJ Net sales | | | 144 963.00 | |
FO Operating subsidies | | | 42 714.00 | |
FR Total operating income (I) | | | 187 677.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 16 242.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 371.00 | |
GG - OPERATING RESULT (I - II) | | | 128 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -1.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 790.00 | 75 067.00 | | 187 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 371.00 | 51 480.00 | | 59 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 418.00 | 23 587.00 | | 128 418.00 |
