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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 | 4 798.00 | 3 453.00 | 1 345.00 | 4 798.00 |
BD Other fixed assets | 83 980.00 | | 83 980.00 | 83 980.00 |
BJ TOTAL (I) | 88 778.00 | 3 453.00 | 85 325.00 | 88 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 78 943.00 | | 78 943.00 | 78 943.00 |
CJ TOTAL (II) | 84 295.00 | | 84 295.00 | 84 295.00 |
CO Grand total (0 to V) | 173 073.00 | 3 453.00 | 169 620.00 | 173 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 334.00 | 97 328.00 | | 135 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | 38 006.00 | | 14 326.00 |
DL TOTAL (I) | 157 910.00 | 143 584.00 | | 157 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 15 883.00 | | 9 103.00 |
DX Trade payables and related accounts | 254.00 | 236.00 | | 254.00 |
DY Tax and social security liabilities | 2 353.00 | 15 616.00 | | 2 353.00 |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 11 710.00 | 36 035.00 | | 11 710.00 |
EE Grand total (I to V) | 169 620.00 | 179 619.00 | | 169 620.00 |
EG Accrued income and payables due within one year | 11 710.00 | 36 035.00 | | 11 710.00 |
EI Including equity loans | 9 103.00 | | | 9 103.00 |
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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 | 39 731.00 | | 39 731.00 | 39 731.00 |
FJ Net sales | 39 731.00 | | 39 731.00 | 39 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 732.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 9 370.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 23 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 839.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 2 528.00 | 7 898.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 756.00 | 92 249.00 | | 40 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 431.00 | 54 244.00 | | 26 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | 38 006.00 | | 14 326.00 |
