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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 128.00 | 72.00 | 1 200.00 |
AT Other tangible assets | 9 332.00 | 4 689.00 | 4 643.00 | 9 332.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BJ TOTAL (I) | 44 812.00 | 5 817.00 | 38 995.00 | 44 812.00 |
BX Customers and related accounts | 16 765.00 | | 16 765.00 | 16 765.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 53 379.00 | | 53 379.00 | 53 379.00 |
CJ TOTAL (II) | 85 150.00 | | 85 150.00 | 85 150.00 |
CO Grand total (0 to V) | 129 962.00 | 5 817.00 | 124 145.00 | 129 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 60.00 | | 100.00 |
DH Retained earnings | 43 311.00 | 23 945.00 | | 43 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | 19 406.00 | | 9 096.00 |
DL TOTAL (I) | 53 507.00 | 44 411.00 | | 53 507.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 19 946.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 49 782.00 | | 26 250.00 |
DX Trade payables and related accounts | 29 193.00 | 21 748.00 | | 29 193.00 |
DY Tax and social security liabilities | 15 195.00 | 13 150.00 | | 15 195.00 |
EA Other liabilities | 852.00 | 852.00 | | 852.00 |
EC TOTAL (IV) | 70 638.00 | 84 680.00 | | 70 638.00 |
EE Grand total (I to V) | 124 145.00 | 129 091.00 | | 124 145.00 |
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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 | 40 302.00 | | 40 302.00 | 40 302.00 |
FG Production sold - services | 70 153.00 | | 70 153.00 | 70 153.00 |
FJ Net sales | 110 455.00 | | 110 455.00 | 110 455.00 |
FO Operating subsidies | | | 26 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 119 023.00 | |
FS Purchases of goods (including customs duties) | | | 26 775.00 | |
FW Other purchases and external expenses | | | 78 226.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FZ Social Security Contributions | | | 5 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 453.00 | | | 13 453.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 7 519.00 | 2 048.00 | | 7 519.00 |
HH Total exceptional expenses (VIII) | 7 912.00 | 2 048.00 | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 541.00 | -2 048.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 476.00 | 142 792.00 | | 132 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 380.00 | 123 386.00 | | 123 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 096.00 | 19 406.00 | | 9 096.00 |
