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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 | 12 535.00 | 5 974.00 | 6 561.00 | 12 535.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 18 235.00 | 5 974.00 | 12 261.00 | 18 235.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CF Cash and cash equivalents | 41 371.00 | | 41 371.00 | 41 371.00 |
CJ TOTAL (II) | 54 313.00 | | 54 313.00 | 54 313.00 |
CO Grand total (0 to V) | 72 548.00 | 5 974.00 | 66 574.00 | 72 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 607.00 | | | -3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445.00 | | | 13 445.00 |
DL TOTAL (I) | 31 838.00 | | | 31 838.00 |
DX Trade payables and related accounts | 3 587.00 | | | 3 587.00 |
DY Tax and social security liabilities | 31 149.00 | | | 31 149.00 |
EC TOTAL (IV) | 34 736.00 | | | 34 736.00 |
EE Grand total (I to V) | 66 574.00 | | | 66 574.00 |
EG Accrued income and payables due within one year | 34 736.00 | | | 34 736.00 |
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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 | 4 893.00 | | 4 893.00 | 4 893.00 |
FD Production sold - goods | 12 955.00 | | 12 955.00 | 12 955.00 |
FG Production sold - services | 513 389.00 | | 513 389.00 | 513 389.00 |
FJ Net sales | 526 344.00 | | 526 344.00 | 526 344.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 526 344.00 | |
FS Purchases of goods (including customs duties) | | | 51 872.00 | |
FU Purchases of raw materials and other supplies | | | 35 131.00 | |
FV Inventory change (raw materials and supplies) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 338 770.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 50 359.00 | |
FZ Social Security Contributions | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 510 209.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GL Other interest and similar income | | | 10 214.00 | |
GP Total financial income (V) | | | 10 214.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 344.00 | | | 526 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 899.00 | | | 512 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 445.00 | | | 13 445.00 |
