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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 | 40 869.00 | 15 053.00 | 25 816.00 | 40 869.00 |
BJ TOTAL (I) | 55 229.00 | 15 053.00 | 40 176.00 | 55 229.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CF Cash and cash equivalents | 50 217.00 | | 50 217.00 | 50 217.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 85 154.00 | | 85 154.00 | 85 154.00 |
CO Grand total (0 to V) | 140 383.00 | 15 053.00 | 125 330.00 | 140 383.00 |
CU Other investments | 14 360.00 | | 14 360.00 | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 67 756.00 | 25 451.00 | | 67 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775.00 | 42 305.00 | | 8 775.00 |
DL TOTAL (I) | 83 131.00 | 74 356.00 | | 83 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 583.00 | 9 333.00 | | 10 583.00 |
DX Trade payables and related accounts | 1 350.00 | 3 308.00 | | 1 350.00 |
DY Tax and social security liabilities | 20 666.00 | 12 082.00 | | 20 666.00 |
EA Other liabilities | 9 600.00 | 9 724.00 | | 9 600.00 |
EC TOTAL (IV) | 42 199.00 | 34 446.00 | | 42 199.00 |
EE Grand total (I to V) | 125 330.00 | 108 802.00 | | 125 330.00 |
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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 | 164 890.00 | | 164 890.00 | 164 890.00 |
FJ Net sales | 164 890.00 | | 164 890.00 | 164 890.00 |
FR Total operating income (I) | | | 164 890.00 | |
FU Purchases of raw materials and other supplies | | | 52 855.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 127 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 268.00 | |
GU Total financial expenses (VI) | | | 25 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | | 16 163.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 16 163.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 3 837.00 | | -478.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 890.00 | 235 150.00 | | 164 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 115.00 | 192 845.00 | | 156 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 775.00 | 42 305.00 | | 8 775.00 |
