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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
BJ TOTAL (I) | 4 371.00 | 4 371.00 | | 4 371.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 104 437.00 | | 104 437.00 | 104 437.00 |
CJ TOTAL (II) | 136 332.00 | | 136 332.00 | 136 332.00 |
CO Grand total (0 to V) | 140 702.00 | 4 371.00 | 136 332.00 | 140 702.00 |
CU Other investments | | | | |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 193 043.00 | 176 754.00 | | 193 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 396.00 | 16 289.00 | | -63 396.00 |
DL TOTAL (I) | 130 746.00 | 194 143.00 | | 130 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 2 460.00 | 2 761.00 | | 2 460.00 |
DY Tax and social security liabilities | 2 983.00 | 3 017.00 | | 2 983.00 |
EC TOTAL (IV) | 5 586.00 | 5 920.00 | | 5 586.00 |
EE Grand total (I to V) | 136 332.00 | 200 063.00 | | 136 332.00 |
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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 | 24 675.00 | 2 108.00 | 26 783.00 | 24 675.00 |
FJ Net sales | 24 675.00 | 2 108.00 | 26 783.00 | 24 675.00 |
FR Total operating income (I) | | | 26 783.00 | |
FU Purchases of raw materials and other supplies | | | 10 105.00 | |
FW Other purchases and external expenses | | | 8 266.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 21 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 871.00 | | |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | 1 871.00 | | 21 800.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 091.00 | | | 90 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 291.00 | 1 871.00 | | -68 291.00 |
HK Income tax | | 1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 583.00 | 45 244.00 | | 48 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 980.00 | 28 955.00 | | 111 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 396.00 | 16 289.00 | | -63 396.00 |
