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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 976.00 | 3 776.00 | 200.00 | 3 976.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 37 703.00 | 25 758.00 | 11 945.00 | 37 703.00 |
BJ TOTAL (I) | 42 309.00 | 30 164.00 | 12 145.00 | 42 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 39 116.00 | | 39 116.00 | 39 116.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 49 784.00 | | 49 784.00 | 49 784.00 |
CO Grand total (0 to V) | 92 093.00 | 30 164.00 | 61 929.00 | 92 093.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | -2 035.00 | -52 992.00 | | -2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 165.00 | 50 956.00 | | 39 165.00 |
DL TOTAL (I) | 38 230.00 | -935.00 | | 38 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | 20 512.00 | | 4 939.00 |
DX Trade payables and related accounts | 12 331.00 | 5 835.00 | | 12 331.00 |
DY Tax and social security liabilities | 6 429.00 | 9 300.00 | | 6 429.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EC TOTAL (IV) | 23 699.00 | 40 146.00 | | 23 699.00 |
EE Grand total (I to V) | 61 929.00 | 39 211.00 | | 61 929.00 |
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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 | 149 513.00 | | 149 513.00 | 149 513.00 |
FJ Net sales | 149 513.00 | | 149 513.00 | 149 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 149 660.00 | |
FW Other purchases and external expenses | | | 96 933.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 102 344.00 | |
GG - OPERATING RESULT (I - II) | | | 47 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 782.00 | | |
HD Total exceptional income (VII) | | 8 782.00 | | |
HE Exceptional expenses on management operations | 563.00 | 401.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 401.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 8 381.00 | | -563.00 |
HK Income tax | 7 587.00 | | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 660.00 | 80 169.00 | | 149 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 494.00 | 29 213.00 | | 110 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 165.00 | 50 956.00 | | 39 165.00 |
