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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 | 56 375.00 | 22 438.00 | 33 938.00 | 56 375.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 56 507.00 | 22 438.00 | 34 070.00 | 56 507.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 119 229.00 | | 119 229.00 | 119 229.00 |
CJ TOTAL (II) | 127 166.00 | | 127 166.00 | 127 166.00 |
CO Grand total (0 to V) | 183 673.00 | 22 438.00 | 161 235.00 | 183 673.00 |
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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 | 90 023.00 | 86 441.00 | | 90 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 281.00 | 3 582.00 | | 21 281.00 |
DL TOTAL (I) | 144 304.00 | 123 023.00 | | 144 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 16 320.00 | | 11 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 2 553.00 | 1 953.00 | | 2 553.00 |
DY Tax and social security liabilities | 2 385.00 | 1 392.00 | | 2 385.00 |
EC TOTAL (IV) | 16 932.00 | 20 294.00 | | 16 932.00 |
EE Grand total (I to V) | 161 235.00 | 143 318.00 | | 161 235.00 |
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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 | 5 910.00 | 10 309.00 | 16 219.00 | 5 910.00 |
FJ Net sales | 5 910.00 | 10 309.00 | 16 219.00 | 5 910.00 |
FO Operating subsidies | | | 54 773.00 | |
FR Total operating income (I) | | | 70 992.00 | |
FW Other purchases and external expenses | | | 15 748.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GF Total Operating Expenses (II) | | | 49 548.00 | |
GG - OPERATING RESULT (I - II) | | | 21 444.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 380.00 | | |
HH Total exceptional expenses (VIII) | | 8 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 992.00 | 56 271.00 | | 70 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 712.00 | 52 689.00 | | 49 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 281.00 | 3 582.00 | | 21 281.00 |
