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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 | 11 582.00 | 10 188.00 | 1 395.00 | 11 582.00 |
BD Other fixed assets | 83 732.00 | 69 028.00 | 14 704.00 | 83 732.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 96 214.00 | 79 215.00 | 16 999.00 | 96 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 111 182.00 | | 111 182.00 | 111 182.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 112 250.00 | | 112 250.00 | 112 250.00 |
CO Grand total (0 to V) | 208 464.00 | 79 215.00 | 129 249.00 | 208 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 029.00 | -37 564.00 | | -31 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 918.00 | 6 534.00 | | 15 918.00 |
DL TOTAL (I) | 39 889.00 | 23 971.00 | | 39 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 661.00 | 9 496.00 | | 59 661.00 |
DX Trade payables and related accounts | 2 590.00 | 1 955.00 | | 2 590.00 |
DY Tax and social security liabilities | 27 109.00 | 6 206.00 | | 27 109.00 |
EC TOTAL (IV) | 89 361.00 | 17 657.00 | | 89 361.00 |
EE Grand total (I to V) | 129 249.00 | 41 628.00 | | 129 249.00 |
EG Accrued income and payables due within one year | | 17 657.00 | | |
EI Including equity loans | 59 661.00 | | | 59 661.00 |
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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 | | | 198 143.00 | |
FJ Net sales | | | 198 143.00 | |
FR Total operating income (I) | | | 198 143.00 | |
FW Other purchases and external expenses | | | 29 189.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 34 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 182 225.00 | |
GG - OPERATING RESULT (I - II) | | | 15 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 143.00 | 73 953.00 | | 198 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 225.00 | 67 419.00 | | 182 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 918.00 | 6 534.00 | | 15 918.00 |
