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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 | 30 396.00 | 29 706.00 | 690.00 | 30 396.00 |
BJ TOTAL (I) | 31 396.00 | 29 706.00 | 1 690.00 | 31 396.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CF Cash and cash equivalents | 127 032.00 | | 127 032.00 | 127 032.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 143 751.00 | | 143 751.00 | 143 751.00 |
CO Grand total (0 to V) | 175 148.00 | 29 706.00 | 145 441.00 | 175 148.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 455.00 | -22 178.00 | | -19 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | 2 722.00 | | 15 667.00 |
DL TOTAL (I) | 29 212.00 | 13 545.00 | | 29 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 417.00 | 106 899.00 | | 115 417.00 |
DX Trade payables and related accounts | 630.00 | 3 960.00 | | 630.00 |
DY Tax and social security liabilities | 76.00 | 400.00 | | 76.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 116 230.00 | 111 366.00 | | 116 230.00 |
EE Grand total (I to V) | 145 441.00 | 124 911.00 | | 145 441.00 |
EG Accrued income and payables due within one year | | 111 366.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 80 810.00 | 80 810.00 | |
FJ Net sales | | 80 810.00 | 80 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 812.00 | |
FW Other purchases and external expenses | | | 60 292.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 051.00 | |
GG - OPERATING RESULT (I - II) | | | 17 761.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 812.00 | 151 780.00 | | 80 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 145.00 | 149 058.00 | | 65 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | 2 722.00 | | 15 667.00 |
