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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 63 329.00 | 1 579.00 | 61 750.00 | 63 329.00 |
BZ Other receivables | 667 375.00 | | 667 375.00 | 667 375.00 |
CF Cash and cash equivalents | 1 390 582.00 | | 1 390 582.00 | 1 390 582.00 |
CJ TOTAL (II) | 2 057 956.00 | | 2 057 956.00 | 2 057 956.00 |
CO Grand total (0 to V) | 2 121 285.00 | 1 579.00 | 2 119 706.00 | 2 121 285.00 |
CU Other investments | 61 750.00 | | 61 750.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 55 000.00 | | 605 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 484 084.00 | 1 908 617.00 | | 1 484 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 275.00 | 172 467.00 | | -18 275.00 |
DL TOTAL (I) | 2 076 309.00 | 2 141 584.00 | | 2 076 309.00 |
DX Trade payables and related accounts | 6 816.00 | 3 643.00 | | 6 816.00 |
DY Tax and social security liabilities | 36 582.00 | 19 236.00 | | 36 582.00 |
EC TOTAL (IV) | 43 397.00 | 22 878.00 | | 43 397.00 |
EE Grand total (I to V) | 2 119 706.00 | 2 164 462.00 | | 2 119 706.00 |
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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 | 261 522.00 | | 261 522.00 | 261 522.00 |
FJ Net sales | 261 522.00 | | 261 522.00 | 261 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 263 522.00 | |
FW Other purchases and external expenses | | | 34 760.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 135 038.00 | |
FZ Social Security Contributions | | | 65 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109 114.00 | | |
HH Total exceptional expenses (VIII) | | 109 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 114.00 | | |
HK Income tax | 27 737.00 | -10 458.00 | | 27 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 740.00 | 493 854.00 | | 265 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 015.00 | 321 387.00 | | 284 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 275.00 | 172 467.00 | | -18 275.00 |
