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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CF Cash and cash equivalents | 47 232.00 | | 47 232.00 | 47 232.00 |
CJ TOTAL (II) | 69 964.00 | | 69 964.00 | 69 964.00 |
CO Grand total (0 to V) | 69 964.00 | | 69 964.00 | 69 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 392.00 | 52 099.00 | | 8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 594.00 | -43 706.00 | | 45 594.00 |
DJ Investment subsidies | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 60 087.00 | 14 493.00 | | 60 087.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 9 768.00 | 18 317.00 | | 9 768.00 |
EC TOTAL (IV) | 9 878.00 | 18 427.00 | | 9 878.00 |
EE Grand total (I to V) | 69 964.00 | 32 920.00 | | 69 964.00 |
EG Accrued income and payables due within one year | 9 768.00 | 18 317.00 | | 9 768.00 |
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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 | 115 920.00 | | 115 920.00 | 115 920.00 |
FJ Net sales | 115 920.00 | | 115 920.00 | 115 920.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FR Total operating income (I) | | | 120 353.00 | |
FW Other purchases and external expenses | | | 98 913.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 99 752.00 | |
GG - OPERATING RESULT (I - II) | | | 20 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 30 033.00 | | | 30 033.00 |
HD Total exceptional income (VII) | 30 033.00 | | | 30 033.00 |
HE Exceptional expenses on management operations | | 28 570.00 | | |
HF Exceptional expenses on capital transactions | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 28 570.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 994.00 | -28 570.00 | | 24 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 386.00 | 71 564.00 | | 150 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 791.00 | 115 270.00 | | 104 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 594.00 | -43 706.00 | | 45 594.00 |
