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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 | 1 354.00 | 924.00 | 430.00 | 1 354.00 |
BJ TOTAL (I) | 1 604.00 | 924.00 | 680.00 | 1 604.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 63 032.00 | | 63 032.00 | 63 032.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 75 370.00 | | 75 370.00 | 75 370.00 |
CO Grand total (0 to V) | 76 974.00 | 924.00 | 76 050.00 | 76 974.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 7 541.00 | 7 541.00 | | 7 541.00 |
DH Retained earnings | 10 723.00 | -3 214.00 | | 10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | 13 937.00 | | 2 259.00 |
DL TOTAL (I) | 34 272.00 | 32 014.00 | | 34 272.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 21.00 | | 262.00 |
DX Trade payables and related accounts | 6 515.00 | 8 920.00 | | 6 515.00 |
EC TOTAL (IV) | 41 777.00 | 8 942.00 | | 41 777.00 |
EE Grand total (I to V) | 76 050.00 | 40 956.00 | | 76 050.00 |
EG Accrued income and payables due within one year | 6 777.00 | 8 942.00 | | 6 777.00 |
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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 | 123 979.00 | | 123 979.00 | 123 979.00 |
FJ Net sales | 123 979.00 | | 123 979.00 | 123 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 980.00 | |
FW Other purchases and external expenses | | | 22 096.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 74 161.00 | |
FZ Social Security Contributions | | | 18 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 103.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 103.00 | | 113.00 |
HE Exceptional expenses on management operations | 18.00 | 10.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 10.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 93.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 093.00 | 156 299.00 | | 124 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 835.00 | 142 361.00 | | 121 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 13 937.00 | | 2 259.00 |
